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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
QTUM icon
601
Defiance Quantum ETF
QTUM
$5.16B
– –
-206
Closed -$11.2K
RBLX icon
602
Roblox
RBLX
$34B
– –
-335
Closed -$15.3K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-125
Closed -$110K
RENT
604
Rent the Runway
RENT
$101M
– –
-3,488
Closed -$36.8K
RF icon
605
Regions Financial
RF
$26.3B
– –
-1,000
Closed -$19.4K
RHI icon
606
Robert Half
RHI
$3.61B
– –
-715
Closed -$62.9K
RIO icon
607
Rio Tinto
RIO
$148B
– –
-800
Closed -$59.6K
RIOT icon
608
Riot Platforms
RIOT
$8.52B
– –
-2,541
Closed -$39.3K
RITM icon
609
Rithm Capital
RITM
$5.09B
– –
-1,000
Closed -$10.7K
ROIV icon
610
Roivant Sciences
ROIV
$25.2B
– –
-184
Closed -$2.06K
ROK icon
611
Rockwell Automation
ROK
$51.4B
– –
-450
Closed -$140K
ROKU icon
612
Roku
ROKU
$21.1B
– –
-300
Closed -$27.5K
ROL icon
613
Rollins
ROL
$18.6B
– –
-391
Closed -$17.1K
RPM icon
614
RPM International
RPM
$13.7B
– –
-21
Closed -$2.34K
RPRX icon
615
Royalty Pharma
RPRX
$26.1B
– –
-369
Closed -$10.4K
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-3,219
Closed -$39.4K
RSI icon
617
Rush Street Interactive
RSI
$3.24B
– –
-13,000
Closed -$58.4K
RUN icon
618
Sunrun
RUN
$2.37B
– –
-300
Closed -$5.89K
RVLV icon
619
Revolve Group
RVLV
$1.79B
– –
-665
Closed -$11K
SABS icon
620
SAB Biotherapeutics
SABS
$268M
– –
-362
Closed -$2.49K
SAIA icon
621
Saia
SAIA
$11.3B
– –
-35
Closed -$15.1K
SAM icon
622
Boston Beer
SAM
$1.88B
– –
-150
Closed -$51.8K
SAP icon
623
SAP
SAP
$187B
– –
-205
Closed -$31.6K
SBUX icon
624
Starbucks
SBUX
$118B
– –
-190
Closed -$18.2K
SDIV icon
625
Global X SuperDividend ETF
SDIV
$1.21B
– –
-500
Closed -$11.3K
23 24
25
26 27

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
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.