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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $2.07K | ﹤0.01% |
+81
| New | +$2.17K |
|
652
Roivant Sciences
ROIV
$25.2B
| $2.06K | ﹤0.01% |
+184
| New | +$1.79K |
|
|
MPT
653
Medical Properties Trust
MPT
$2.89B
| $2.05K | ﹤0.01% |
+418
| New | +$2.05K |
|
654
Diageo
DEO
$46.2B
| $2.04K | ﹤0.01% |
+14
| New | +$2.07K |
|
655
Archer Aviation
ACHR
$3.64B
| $2K | ﹤0.01% |
+326
| New | +$1.85K |
|
656
Strategy Inc
MSTR
$33.5B
| $1.97K | ﹤0.01% |
+30
| New | +$1.42K |
|
657
Alcon
ALC
$33.1B
| $1.95K | ﹤0.01% |
+25
| New | +$1.85K |
|
658
Eastman Chemical
EMN
$7.8B
| $1.8K | ﹤0.01% |
+20
| New | +$1.59K |
|
659
Xcel Energy
XEL
$51B
| $1.79K | ﹤0.01% |
+29
| New | +$1.74K |
|
660
The 3D Printing ETF
PRNT
$58.6M
| $1.79K | ﹤0.01% |
+77
| New | +$1.57K |
|
661
Sysco
SYY
$39.7B
| $1.76K | ﹤0.01% |
+24
| New | +$1.66K |
|
662
Equity Lifestyle Properties
ELS
$12.8B
| $1.68K | ﹤0.01% |
+24
| New | +$1.63K |
|
663
Cullen/Frost Bankers
CFR
$10.3B
| $1.54K | ﹤0.01% |
+14
| New | +$1.36K |
|
664
ARK Space & Defense Innovation ETF
ARKX
$802M
| $1.54K | ﹤0.01% |
+100
| New | +$1.4K |
|
665
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $1.53K | ﹤0.01% |
+42
| New | +$1.38K |
|
666
Joby Aviation
JOBY
$6.82B
| $1.53K | ﹤0.01% |
+230
| New | +$1.42K |
|
667
TransDigm Group
TDG
$69.2B
| $1.48K | ﹤0.01% |
+1
| New | +$923 |
|
668
Mitsubishi UFJ Financial
MUFG
$258B
| $1.46K | ﹤0.01% |
+170
| New | +$1.43K |
|
669
Kodak
KODK
$806M
| $1.46K | ﹤0.01% |
+375
| New | +$1.44K |
|
670
Oshkosh
OSK
$9.67B
| $1.41K | ﹤0.01% |
+13
| New | +$1.26K |
|
671
Fidelity National Financial
FNF
$13.9B
| $1.38K | ﹤0.01% |
+27
| New | +$1.18K |
|
672
Lumentum
LITE
$59.4B
| $1.36K | ﹤0.01% |
+26
| New | +$1.13K |
|
|
FAX
673
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.35K | ﹤0.01% |
+83
| New | +$1.29K |
|
674
Viavi Solutions
VIAV
$9.75B
| $1.33K | ﹤0.01% |
+132
| New | +$1.11K |
|
|
OGI
675
Organigram Holdings
OGI
$132M
| $1.31K | ﹤0.01% |
+1,000
| New | +$1.23K |
|
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.