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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
BNGO icon
701
Bionano Genomics
BNGO
$14.7M
$597 ﹤0.01%
+5
New +$522
2023 Q4
0 quarters
PHUN icon
702
Phunware
PHUN
$41.7M
$593 ﹤0.01%
+145
New +$1.02K
2023 Q4
0 quarters
TDOC icon
703
Teladoc Health
TDOC
$1.03B
$560 ﹤0.01%
+26
New +$480
2023 Q4
0 quarters
ONL icon
704
Orion Office REIT
ONL
$118M
$555 ﹤0.01%
+97
New +$506
2023 Q4
0 quarters
EDIT icon
705
Editas Medicine
EDIT
$361M
$507 ﹤0.01%
+50
New +$439
2023 Q4
0 quarters
ZIMV icon
706
DELISTED
ZimVie
ZIMV
$355 ﹤0.01%
+20
New +$201
2023 Q4
0 quarters
VLTO icon
707
Veralto
VLTO
$24.6B
$247 ﹤0.01%
+3
New +$224
2023 Q4
0 quarters
ORBS icon
708
Eightco Holdings
ORBS
$318M
$240 ﹤0.01%
+93
New +$255
2023 Q4
0 quarters
NTLA icon
709
Intellia Therapeutics
NTLA
$1.6B
$229 ﹤0.01%
+8
New +$230
2023 Q4
0 quarters
PROK icon
710
ProKidney
PROK
$278M
$226 ﹤0.01%
+127
New +$272
2023 Q4
0 quarters
DHC icon
711
Diversified Healthcare Trust
DHC
$1.84B
$187 ﹤0.01%
+50
New +$118
2023 Q4
0 quarters
AVIR icon
712
Atea Pharmaceuticals
AVIR
$346M
$153 ﹤0.01%
+50
New +$151
2023 Q4
0 quarters
IYJ icon
713
iShares US Industrials ETF
IYJ
$2.02B
$148 ﹤0.01%
+1
New +$105
2023 Q4
0 quarters
EGIO icon
714
DELISTED
Edgio, Inc. Common Stock
EGIO
$117 ﹤0.01%
+9
New +$222
2023 Q4
0 quarters
SEEL icon
715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$115 ﹤0.01%
+1
New +$492
2023 Q4
0 quarters
QNRX icon
716
Quoin Pharmaceuticals
QNRX
$7.83M
– –
0
– –
2023 Q4
0 quarters
MOO icon
717
VanEck Agribusiness ETF
MOO
$1.14B
$77 ﹤0.01%
+1
New +$75
2023 Q4
0 quarters
CNDT icon
718
Conduent
CNDT
$216M
$66 ﹤0.01%
+18
New +$57
2023 Q4
0 quarters
FG icon
719
F&G Annuities & Life
FG
$2.56B
$46 ﹤0.01%
+1
New +$37
2023 Q4
0 quarters
JD icon
720
JD.com
JD
$36.5B
$29 ﹤0.01%
+1
New +$27
2023 Q4
0 quarters
HUN icon
721
Huntsman Corp
HUN
$1.5B
$25 ﹤0.01%
+1
New +$24
2023 Q4
0 quarters
HEDJ icon
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$23 ﹤0.01%
+1
New +$40
2023 Q4
0 quarters
EUFN icon
723
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$14 ﹤0.01%
+1
New +$20
2023 Q4
0 quarters
WE
724
DELISTED
WeWork Inc.
WE
$6 ﹤0.01%
+20
New +$43
2023 Q4
0 quarters
25 26 27 28
29

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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.