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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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilon Health
AGL
$1.64B
| $5.62K | ﹤0.01% |
+18
| New | +$6.51K |
|
577
Zscaler
ZS
$23B
| $5.54K | ﹤0.01% |
+25
| New | +$4.63K |
|
578
XPEL
XPEL
$1.18B
| $5.52K | ﹤0.01% |
+103
| New | +$5.53K |
|
579
Digital Realty Trust
DLR
$73.7B
| $5.5K | ﹤0.01% |
+41
| New | +$5.3K |
|
|
DOCU
580
DocuSign
DOCU
$9.63B
| $5.35K | ﹤0.01% |
+90
| New | +$4.13K |
|
581
EXL Service
EXLS
$4.23B
| $5.29K | ﹤0.01% |
+171
| New | +$4.84K |
|
582
US Bancorp
USB
$99.6B
| $5.23K | ﹤0.01% |
+121
| New | +$4.42K |
|
583
Global X Uranium ETF
URA
$5.54B
| $5.09K | ﹤0.01% |
+184
| New | +$5.05K |
|
584
LCI Industries
LCII
$2.51B
| $5.03K | ﹤0.01% |
+40
| New | +$4.6K |
|
|
CIM
585
Chimera Investment
CIM
$1.05B
| $4.99K | ﹤0.01% |
+333
| New | +$5.03K |
|
586
BCE
BCE
$19.9B
| $4.96K | ﹤0.01% |
+126
| New | +$4.88K |
|
587
Pacific Biosciences
PACB
$422M
| $4.91K | ﹤0.01% |
+500
| New | +$4.09K |
|
588
Helen of Troy
HELE
$663M
| $4.71K | ﹤0.01% |
+39
| New | +$4.2K |
|
589
Medtronic
MDT
$107B
| $4.68K | ﹤0.01% |
+57
| New | +$4.34K |
|
|
BTO
590
John Hancock Financial Opportunities Fund
BTO
$802M
| $4.64K | ﹤0.01% |
+154
| New | +$4.17K |
|
591
AdvisorShares Gerber Kawasaki ETF
GK
$30.3M
| $4.46K | ﹤0.01% |
+246
| New | +$4.15K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $4.44K | ﹤0.01% |
+300
| New | +$4.02K |
|
593
Samsara
IOT
$19.3B
| $4.33K | ﹤0.01% |
+130
| New | +$3.61K |
|
594
Kyndryl
KD
$2.66B
| $4.22K | ﹤0.01% |
+203
| New | +$3.47K |
|
595
Global E Online
GLBE
$6.08B
| $4.21K | ﹤0.01% |
+106
| New | +$3.82K |
|
|
MTLS
596
Materialise
MTLS
$379M
| $4.1K | ﹤0.01% |
+625
| New | +$3.69K |
|
597
Bowman Consulting
BWMN
$454M
| $4.03K | ﹤0.01% |
+113
| New | +$3.37K |
|
598
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.92K | ﹤0.01% |
+151
| New | +$3.82K |
|
599
Universal Display
OLED
$3.71B
| $3.87K | ﹤0.01% |
+20
| New | +$3.31K |
|
600
Peloton Interactive
PTON
$2.63B
| $3.86K | ﹤0.01% |
+635
| New | +$3.42K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 290,282 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
- LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
- LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.
Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.