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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
551
Cloudflare
NET
$93B
– –
-248
Closed -$20.6K
NLY icon
552
Annaly Capital Management
NLY
$16.9B
– –
-2,700
Closed -$52.3K
NMCO icon
553
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-11,905
Closed -$119K
NMZ icon
554
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,390
Closed -$23.6K
NTLA icon
555
Intellia Therapeutics
NTLA
$1.5B
– –
-8
Closed -$229
NUV icon
556
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-8,764
Closed -$75.4K
NUW icon
557
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-3,550
Closed -$48.4K
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,700
Closed -$20.1K
NXPI icon
559
NXP Semiconductors
NXPI
$68B
– –
-265
Closed -$60.9K
OBDC icon
560
Blue Owl Capital
OBDC
$5.35B
– –
-4,445
Closed -$65.6K
ORBS
561
Eightco Holdings
ORBS
$234M
– –
-93
Closed -$240
OGI
562
Organigram Holdings
OGI
$132M
– –
-1,000
Closed -$1.31K
OGIG icon
563
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-42
Closed -$1.53K
OKE icon
564
Oneok
OKE
$58.7B
– –
-2,645
Closed -$186K
OKTA icon
565
Okta
OKTA
$24.1B
– –
-300
Closed -$27.2K
OLED icon
566
Universal Display
OLED
$3.71B
– –
-20
Closed -$3.87K
ONL
567
Orion Office REIT
ONL
$148M
– –
-97
Closed -$555
ORMP icon
568
Oramed Pharmaceuticals
ORMP
$165M
– –
-2,500
Closed -$5.78K
OSK icon
569
Oshkosh
OSK
$9.67B
– –
-13
Closed -$1.41K
PACB icon
570
Pacific Biosciences
PACB
$422M
– –
-500
Closed -$4.91K
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$4.44K
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-390
Closed -$13.4K
PAXS
573
PIMCO Access Income Fund
PAXS
$660M
– –
-51,485
Closed -$736K
PBR icon
574
Petrobras
PBR
$121B
– –
-3,750
Closed -$59.9K
PDO
575
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-12,663
Closed -$155K
21 22
23
24 25

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OFC
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.