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
+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
SDS icon
626
ProShares UltraShort S&P500
SDS
$406M
– –
-6
Closed -$901
SHW icon
627
Sherwin-Williams
SHW
$78.3B
– –
-500
Closed -$156K
SIRI icon
628
SiriusXM
SIRI
$10B
– –
-2,400
Closed -$131K
SITE icon
629
SiteOne Landscape Supply
SITE
$4.43B
– –
-138
Closed -$22.5K
SITM icon
630
SiTime
SITM
$16.6B
– –
-63
Closed -$7.74K
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,100
Closed -$27.7K
SKM icon
632
SK Telecom
SKM
$13.7B
– –
-264
Closed -$5.65K
SLB icon
633
SLB Ltd
SLB
$77.8B
– –
-1,001
Closed -$52.1K
SLG icon
634
SL Green Realty
SLG
$3.88B
– –
-85
Closed -$3.85K
SLV icon
635
iShares Silver Trust
SLV
$28.1B
– –
-292
Closed -$6.36K
SMG icon
636
ScottsMiracle-Gro
SMG
$4.03B
– –
-169
Closed -$10.8K
SMH icon
637
VanEck Semiconductor ETF
SMH
$67.6B
– –
-666
Closed -$117K
SMMT icon
638
Summit Therapeutics
SMMT
$10.9B
– –
-6,206
Closed -$16.2K
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-200
Closed -$22.1K
SNA icon
640
Snap-on
SNA
$20.9B
– –
-286
Closed -$82.6K
SNOW icon
641
Snowflake
SNOW
$92.9B
– –
-188
Closed -$37.3K
SO icon
642
Southern Company
SO
$110B
– –
-751
Closed -$52.7K
SONY icon
643
Sony
SONY
$123B
– –
-120
Closed -$2.27K
SPG icon
644
Simon Property Group
SPG
$74.5B
– –
-858
Closed -$122K
SPHR icon
645
Sphere Entertainment
SPHR
$4.88B
– –
-200
Closed -$6.79K
SPOT icon
646
Spotify
SPOT
$99.2B
– –
-195
Closed -$36.6K
STAG icon
647
STAG Industrial
STAG
$7.86B
– –
-97
Closed -$3.81K
STZ icon
648
Constellation Brands
STZ
$22.2B
– –
-1,033
Closed -$250K
SWKS icon
649
Skyworks Solutions
SWKS
$9.06B
– –
-358
Closed -$40.3K
SYY icon
650
Sysco
SYY
$39.7B
– –
-24
Closed -$1.76K
24 25
26
27 28

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.