We are live on
!
Find out more
LA
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 | |
|---|---|---|---|---|---|---|
626
Viatris
VTRS
$20.1B
| $2.71K | ﹤0.01% |
+250
| New | +$2.39K |
|
627
Microchip Technology
MCHP
$42.8B
| $2.71K | ﹤0.01% |
+30
| New | +$2.44K |
|
628
Unity
U
$12.5B
| $2.7K | ﹤0.01% |
+66
| New | +$2.03K |
|
629
W.P. Carey
WPC
$17.1B
| $2.7K | ﹤0.01% |
+42
| New | +$2.42K |
|
630
Capital One
COF
$124B
| $2.63K | ﹤0.01% |
+20
| New | +$2.16K |
|
631
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $2.6K | ﹤0.01% |
+45
| New | +$2.36K |
|
632
Corteva
CTVA
$59.7B
| $2.59K | ﹤0.01% |
+54
| New | +$2.58K |
|
633
Alexandria Real Estate Equities
ARE
$8.88B
| $2.58K | ﹤0.01% |
+20
| New | +$2.15K |
|
634
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $2.57K | ﹤0.01% |
+48
| New | +$2.43K |
|
635
Curis
CRIS
$9.53M
| $2.55K | ﹤0.01% |
+10
| New | +$1.6K |
|
636
SAB Biotherapeutics
SABS
$268M
| $2.49K | ﹤0.01% |
+362
| New | +$3.04K |
|
637
dLocal
DLO
$4.26B
| $2.46K | ﹤0.01% |
+139
| New | +$2.49K |
|
638
RPM International
RPM
$13.7B
| $2.34K | ﹤0.01% |
+21
| New | +$2.12K |
|
639
ChargePoint
CHPT
$133M
| $2.34K | ﹤0.01% |
+50
| New | +$2.8K |
|
640
General Dynamics
GD
$105B
| $2.34K | ﹤0.01% |
+9
| New | +$2.2K |
|
641
Danaher
DHR
$135B
| $2.31K | ﹤0.01% |
+10
| New | +$2.13K |
|
642
Honeywell
HON
$77.1B
| $2.31K | ﹤0.01% |
+12
| New | +$2.16K |
|
643
Sony
SONY
$123B
| $2.27K | ﹤0.01% |
+120
| New | +$2.08K |
|
644
Bristol-Myers Squibb
BMY
$127B
| $2.26K | ﹤0.01% |
+44
| New | +$2.31K |
|
645
Atmos Energy
ATO
$29.9B
| $2.25K | ﹤0.01% |
+19
| New | +$2.12K |
|
646
Lamar Advertising Co
LAMR
$16.2B
| $2.23K | ﹤0.01% |
+21
| New | +$1.98K |
|
647
Xylem
XYL
$28.5B
| $2.17K | ﹤0.01% |
+19
| New | +$1.9K |
|
648
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.11K | ﹤0.01% |
+71
| New | +$1.67K |
|
649
Forte Biosciences
FBRX
$1.12B
| $2.08K | ﹤0.01% |
+101
| New | +$1.41K |
|
650
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $2.07K | ﹤0.01% |
+17
| New | +$1.3K |
|
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.