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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,335
Closed -$72.8K
PFIG icon
577
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-320
Closed -$7.59K
PGP
578
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-2,700
Closed -$20.3K
PH icon
579
Parker-Hannifin
PH
$125B
– –
-708
Closed -$326K
PHUN icon
580
Phunware
PHUN
$44M
– –
-145
Closed -$593
PINS icon
581
Pinterest
PINS
$12.4B
– –
-225
Closed -$8.33K
PK icon
582
Park Hotels & Resorts
PK
$2.97B
– –
-1,049
Closed -$16.1K
PLSE icon
583
Pulse Biosciences
PLSE
$2.09B
– –
-2,430
Closed -$29.7K
PM icon
584
Philip Morris
PM
$301B
– –
-40
Closed -$3.76K
PMT
585
PennyMac Mortgage Investment
PMT
$849M
– –
-2,400
Closed -$35.9K
PNNT
586
Pennant Park Investment Corp
PNNT
$215M
– –
-1,300
Closed -$8.98K
POOL icon
587
Pool Corp
POOL
$6.7B
– –
-65
Closed -$25.9K
PPT
588
Franklin Premier Income Trust
PPT
$323M
– –
-21,100
Closed -$75.3K
PRNT icon
589
The 3D Printing ETF
PRNT
$58.6M
– –
-77
Closed -$1.79K
PROK icon
590
ProKidney
PROK
$308M
– –
-127
Closed -$226
PRSO icon
591
Peraso
PRSO
$10.3M
– –
-63
Closed -$698
PRU icon
592
Prudential Financial
PRU
$41.7B
– –
-588
Closed -$61K
PSA icon
593
Public Storage
PSA
$60.2B
– –
-197
Closed -$60.1K
P
594
Everpure Inc
P
$24.8B
– –
-790
Closed -$28.2K
PTON icon
595
Peloton Interactive
PTON
$2.63B
– –
-635
Closed -$3.86K
PUBM icon
596
PubMatic
PUBM
$581M
– –
-400
Closed -$6.52K
QCLN icon
597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-1,477
Closed -$62.3K
QLYS icon
598
Qualys
QLYS
$4.84B
– –
-62
Closed -$12.3K
QNRX
599
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– -$78
QS icon
600
QuantumScape Corp
QS
$3B
– –
-493
Closed -$3.43K
22 23
24
25 26

Similar funds

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.