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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
T icon
651
AT&T
T
$165B
– –
-9,325
Closed -$156K
TAN icon
652
Invesco Solar ETF
TAN
$1.47B
– –
-325
Closed -$17.3K
TDG icon
653
TransDigm Group
TDG
$69.2B
– –
-1
Closed -$1.48K
TDOC icon
654
Teladoc Health
TDOC
$1.58B
– –
-26
Closed -$560
TDY icon
655
Teledyne Technologies
TDY
$30.4B
– –
-38
Closed -$17.1K
TEF
656
DELISTED
Telefonica
TEF
– –
-19,959
Closed -$77.8K
TER icon
657
Teradyne
TER
$54.8B
– –
-345
Closed -$37.4K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,500
Closed -$15.7K
TFC icon
659
Truist Financial
TFC
$63.2B
– –
-1,249
Closed -$46.1K
THO icon
660
Thor Industries
THO
$3.99B
– –
-134
Closed -$15.8K
TMUS icon
661
T-Mobile US
TMUS
$193B
– –
-208
Closed -$33.3K
TPYP icon
662
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-151
Closed -$3.92K
TSM icon
663
TSMC
TSM
$2.09T
– –
-1,311
Closed -$136K
TSN icon
664
Tyson Foods
TSN
$20.2B
– –
-1,000
Closed -$53.8K
TTD icon
665
Trade Desk
TTD
$8.13B
– –
-214
Closed -$15.4K
TTWO icon
666
Take-Two Interactive
TTWO
$43B
– –
-145
Closed -$23.3K
TWO
667
Two Harbors Investment
TWO
$1.27B
– –
-1,118
Closed -$15.6K
TXG icon
668
10x Genomics
TXG
$5.87B
– –
-23
Closed -$1.28K
TXN icon
669
Texas Instruments
TXN
$255B
– –
-298
Closed -$50.8K
U icon
670
Unity
U
$12.5B
– –
-66
Closed -$2.7K
UAL icon
671
United Airlines
UAL
$38.4B
– –
-1,205
Closed -$49.7K
UBER icon
672
Uber
UBER
$134B
– –
-1,000
Closed -$61.6K
UBS icon
673
UBS Group
UBS
$170B
– –
-4,244
Closed -$131K
URA icon
674
Global X Uranium ETF
URA
$5.52B
– –
-184
Closed -$5.09K
USB icon
675
US Bancorp
USB
$99.6B
– –
-121
Closed -$5.23K
25 26
27
28 29

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OFC
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SA
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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.