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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLG icon
601
SL Green Realty
SLG
$3.33B
$3.85K ﹤0.01%
+85
New +$3.13K
2023 Q4
0 quarters
FCX icon
602
Freeport-McMoran
FCX
$99.9B
$3.83K ﹤0.01%
+90
New +$3.32K
2023 Q4
0 quarters
HOOD icon
603
Robinhood
HOOD
$88.9B
$3.82K ﹤0.01%
+300
New +$2.98K
2023 Q4
0 quarters
STAG icon
604
STAG Industrial
STAG
$6.91B
$3.81K ﹤0.01%
+97
New +$3.44K
2023 Q4
0 quarters
WDS icon
605
Woodside Energy
WDS
$44.9B
$3.8K ﹤0.01%
+180
New +$3.83K
2023 Q4
0 quarters
PM icon
606
Philip Morris
PM
$320B
$3.76K ﹤0.01%
+40
New +$3.69K
2023 Q4
0 quarters
IPAY icon
607
Amplify Mobile Payments ETF
IPAY
$153M
$3.76K ﹤0.01%
+81
New +$3.3K
2023 Q4
0 quarters
COMT icon
608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
$3.76K ﹤0.01%
+150
New +$4.11K
2023 Q4
0 quarters
IJT icon
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$3.75K ﹤0.01%
+30
New +$3.37K
2023 Q4
0 quarters
AUR icon
610
Aurora
AUR
$9.74B
$3.69K ﹤0.01%
+845
New +$2.1K
2023 Q4
0 quarters
VXRT icon
611
DELISTED
Vaxart
VXRT
$3.56K ﹤0.01%
+6,225
New +$4.3K
2023 Q4
0 quarters
FHLC icon
612
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$3.56K ﹤0.01%
+55
New +$3.36K
2023 Q4
0 quarters
MLM icon
613
Martin Marietta Materials
MLM
$35.6B
$3.49K ﹤0.01%
+7
New +$3.15K
2023 Q4
0 quarters
INDA icon
614
iShares MSCI India ETF
INDA
$5.9B
$3.47K ﹤0.01%
+71
New +$3.23K
2023 Q4
0 quarters
QS icon
615
QuantumScape Corp
QS
$2.48B
$3.43K ﹤0.01%
+493
New +$3.1K
2023 Q4
0 quarters
FSR
616
DELISTED
Fisker Inc.
FSR
$3.37K ﹤0.01%
+1,925
New +$6.81K
2023 Q4
0 quarters
WEC icon
617
WEC Energy
WEC
$35.4B
$3.37K ﹤0.01%
+40
New +$3.29K
2023 Q4
0 quarters
KRC icon
618
Kilroy Realty
KRC
$4.05B
$3.32K ﹤0.01%
+83
New +$2.74K
2023 Q4
0 quarters
IIPR icon
619
Innovative Industrial Properties
IIPR
$1.44B
$3.19K ﹤0.01%
+32
New +$2.62K
2023 Q4
0 quarters
ZTR icon
620
Virtus Total Return Fund
ZTR
$314M
$3.17K ﹤0.01%
+575
New +$2.93K
2023 Q4
0 quarters
NEO icon
621
NeoGenomics
NEO
$2.14B
$2.91K ﹤0.01%
+180
New +$2.94K
2023 Q4
0 quarters
CRF icon
622
Cornerstone Total Return Fund
CRF
$1B
$2.82K ﹤0.01%
+408
New +$2.86K
2023 Q4
0 quarters
GTLB icon
623
GitLab
GTLB
$8.79B
$2.74K ﹤0.01%
+44
New +$2.22K
2023 Q4
0 quarters
LODE icon
624
Comstock
LODE
$136M
$2.74K ﹤0.01%
+500
New +$2.29K
2023 Q4
0 quarters
MAA icon
625
Mid-America Apartment Communities
MAA
$13.5B
$2.73K ﹤0.01%
+20
New +$2.54K
2023 Q4
0 quarters
23 24
25
26 27

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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • 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.