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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
UXIN
676
Uxin Ltd
UXIN
$330M
– –
-140
Closed -$981
VBK icon
677
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-700
Closed -$169K
VBR icon
678
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-769
Closed -$138K
VEA icon
679
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-315
Closed -$15.1K
VIAV icon
680
Viavi Solutions
VIAV
$9.75B
– –
-132
Closed -$1.33K
VIS icon
681
Vanguard Industrials ETF
VIS
$8.23B
– –
-508
Closed -$112K
VLO icon
682
Valero Energy
VLO
$89.8B
– –
-60
Closed -$7.8K
VLTO icon
683
Veralto
VLTO
$22.6B
– –
-3
Closed -$247
VOD icon
684
Vodafone
VOD
$34.9B
– –
-1,800
Closed -$15.7K
VOT icon
685
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,950
Closed -$428K
VPU
686
Vanguard Utilities ETF
VPU
$8.83B
– –
-299
Closed -$41K
VRSN icon
687
VeriSign
VRSN
$25.3B
– –
-1,339
Closed -$261K
VT icon
688
Vanguard Total World Stock ETF
VT
$76.3B
– –
-57
Closed -$5.86K
VTR icon
689
Ventas
VTR
$48.9B
– –
-300
Closed -$15K
VTRS icon
690
Viatris
VTRS
$20.1B
– –
-250
Closed -$2.71K
VXRT
691
DELISTED
Vaxart
VXRT
– –
-6,225
Closed -$3.56K
WBD icon
692
Warner Bros
WBD
$64.6B
– –
-907
Closed -$10.3K
WCLD
693
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-198
Closed -$6.92K
WDS icon
694
Woodside Energy
WDS
$42.9B
– –
-180
Closed -$3.8K
WEC icon
695
WEC Energy
WEC
$37.7B
– –
-40
Closed -$3.37K
WELL icon
696
Welltower
WELL
$178B
– –
-690
Closed -$62.2K
WFC icon
697
Wells Fargo
WFC
$261B
– –
-4,038
Closed -$199K
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2,973
Closed -$3.56M
WING icon
699
Wingstop
WING
$3.68B
– –
-58
Closed -$14.8K
WKHS icon
700
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$1.26K
26 27
28
29 30

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OFC
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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.