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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
CTRA icon
651
DELISTED
Coterra Energy
CTRA
$2.07K ﹤0.01%
+81
New +$2.17K
2023 Q4
0 quarters
ROIV icon
652
Roivant Sciences
ROIV
$24.2B
$2.06K ﹤0.01%
+184
New +$1.79K
2023 Q4
0 quarters
MPT icon
653
Medical Properties Trust
MPT
$1.8B
$2.05K ﹤0.01%
+418
New +$2.05K
2023 Q4
0 quarters
DEO icon
654
Diageo
DEO
$52.9B
$2.04K ﹤0.01%
+14
New +$2.07K
2023 Q4
0 quarters
ACHR icon
655
Archer Aviation
ACHR
$3.13B
$2K ﹤0.01%
+326
New +$1.85K
2023 Q4
0 quarters
MSTR icon
656
Strategy Inc
MSTR
$57.9B
$1.97K ﹤0.01%
+30
New +$1.42K
2023 Q4
0 quarters
ALC icon
657
Alcon
ALC
$32B
$1.95K ﹤0.01%
+25
New +$1.85K
2023 Q4
0 quarters
EMN icon
658
Eastman Chemical
EMN
$7.13B
$1.8K ﹤0.01%
+20
New +$1.59K
2023 Q4
0 quarters
XEL icon
659
Xcel Energy
XEL
$47.7B
$1.79K ﹤0.01%
+29
New +$1.74K
2023 Q4
0 quarters
PRNT icon
660
The 3D Printing ETF
PRNT
$61.4M
$1.79K ﹤0.01%
+77
New +$1.57K
2023 Q4
0 quarters
SYY icon
661
Sysco
SYY
$40.4B
$1.76K ﹤0.01%
+24
New +$1.66K
2023 Q4
0 quarters
ELS icon
662
Equity Lifestyle Properties
ELS
$11.9B
$1.68K ﹤0.01%
+24
New +$1.63K
2023 Q4
0 quarters
CFR icon
663
Cullen/Frost Bankers
CFR
$9.64B
$1.54K ﹤0.01%
+14
New +$1.36K
2023 Q4
0 quarters
ARKX icon
664
ARK Space & Defense Innovation ETF
ARKX
$702M
$1.54K ﹤0.01%
+100
New +$1.4K
2023 Q4
0 quarters
OGIG icon
665
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.7M
$1.53K ﹤0.01%
+42
New +$1.38K
2023 Q4
0 quarters
JOBY icon
666
Joby Aviation
JOBY
$4.64B
$1.53K ﹤0.01%
+230
New +$1.42K
2023 Q4
0 quarters
TDG icon
667
TransDigm Group
TDG
$63B
$1.48K ﹤0.01%
+1
New +$923
2023 Q4
0 quarters
MUFG icon
668
Mitsubishi UFJ Financial
MUFG
$246B
$1.46K ﹤0.01%
+170
New +$1.43K
2023 Q4
0 quarters
KODK icon
669
Kodak
KODK
$866M
$1.46K ﹤0.01%
+375
New +$1.44K
2023 Q4
0 quarters
OSK icon
670
Oshkosh
OSK
$7.84B
$1.41K ﹤0.01%
+13
New +$1.26K
2023 Q4
0 quarters
FNF icon
671
Fidelity National Financial
FNF
$10.7B
$1.38K ﹤0.01%
+27
New +$1.18K
2023 Q4
0 quarters
LITE icon
672
Lumentum
LITE
$74.7B
$1.36K ﹤0.01%
+26
New +$1.13K
2023 Q4
0 quarters
FAX icon
673
abrdn Asia-Pacific Income Fund
FAX
$530M
$1.35K ﹤0.01%
+83
New +$1.29K
2023 Q4
0 quarters
VIAV icon
674
Viavi Solutions
VIAV
$8.21B
$1.33K ﹤0.01%
+132
New +$1.11K
2023 Q4
0 quarters
OGI icon
675
Organigram Holdings
OGI
$134M
$1.31K ﹤0.01%
+1,000
New +$1.23K
2023 Q4
0 quarters
25 26
27
28 29

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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
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HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
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.