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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 %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–

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 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
HBAN icon
676
Huntington Bancshares
HBAN
$35.1B
$1.3K ﹤0.01%
+102
New +$1.12K
TXG icon
677
10x Genomics
TXG
$5.87B
$1.28K ﹤0.01%
+23
New +$1K
WKHS icon
678
Workhorse Group
WKHS
$29.5M
$1.26K ﹤0.01%
+1
New +$1.2K
AUUD
679
Auddia
AUUD
$5.74M
$1.25K ﹤0.01%
+2
New +$1.6K
DOC icon
680
Healthpeak Properties
DOC
$15.4B
$1.25K ﹤0.01%
+63
New +$1.11K
GPRO icon
681
GoPro
GPRO
$116M
$1.22K ﹤0.01%
+350
New +$1.11K
LILM
682
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.18K ﹤0.01%
+1,000
New +$910
GRAB icon
683
Grab
GRAB
$13.5B
$1.17K ﹤0.01%
+347
New +$1.12K
ABCL icon
684
AbCellera Biologics
ABCL
$1.62B
$1.14K ﹤0.01%
+200
New +$927
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.14K ﹤0.01%
+40
New +$1.02K
BFLY icon
686
Butterfly Network
BFLY
$1.72B
$1.08K ﹤0.01%
+1,000
New +$990
CMPS
687
Compass Pathways
CMPS
$1.52B
$1.03K ﹤0.01%
+118
New +$763
CBSH icon
688
Commerce Bancshares
CBSH
$8.5B
$1.01K ﹤0.01%
+21
New +$906
LOGC
689
DELISTED
ContextLogic
LOGC
$994 ﹤0.01%
+167
New +$814
UXIN
690
Uxin Ltd
UXIN
$330M
$981 ﹤0.01%
+140
New +$1.59K
CLOV icon
691
Clover Health Investments
CLOV
$2.28B
$952 ﹤0.01%
+1,000
New +$982
CHWY icon
692
Chewy
CHWY
$8.54B
$922 ﹤0.01%
+39
New +$769
SDS icon
693
ProShares UltraShort S&P500
SDS
$406M
$901 ﹤0.01%
+6
New +$1.04K
DNA icon
694
Ginkgo Bioworks
DNA
$481M
$836 ﹤0.01%
+12
New +$735
MNST icon
695
Monster Beverage
MNST
$91.4B
$732 ﹤0.01%
+13
New +$695
PRSO icon
696
Peraso
PRSO
$10.3M
$698 ﹤0.01%
+63
New +$491
MJ icon
697
Amplify Alternative Harvest ETF
MJ
$101M
$682 ﹤0.01%
+18
New +$677
CAN
698
Canaan Creative
CAN
$176M
$624 ﹤0.01%
+270
New +$504
INO icon
699
Inovio Pharmaceuticals
INO
$79.8M
$609 ﹤0.01%
+100
New +$494
BDX icon
700
Becton Dickinson
BDX
$43.1B
$604 ﹤0.01%
+2
New +$493
25 26 27
28
29

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SA
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GFM
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PFGWM
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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 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.