We are live on ! Find out more
LA

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
BNGO icon
701
Bionano Genomics
BNGO
$13.2M
$597 ﹤0.01%
+5
New +$522
PHUN icon
702
Phunware
PHUN
$43.8M
$593 ﹤0.01%
+145
New +$1.02K
TDOC icon
703
Teladoc Health
TDOC
$1.7B
$560 ﹤0.01%
+26
New +$480
ONL
704
Orion Office REIT
ONL
$149M
$555 ﹤0.01%
+97
New +$506
EDIT icon
705
Editas Medicine
EDIT
$457M
$507 ﹤0.01%
+50
New +$439
ZIMV
706
DELISTED
ZimVie
ZIMV
$355 ﹤0.01%
+20
New +$201
VLTO icon
707
Veralto
VLTO
$23B
$247 ﹤0.01%
+3
New +$224
ORBS
708
Eightco Holdings
ORBS
$224M
$240 ﹤0.01%
+93
New +$255
NTLA icon
709
Intellia Therapeutics
NTLA
$1.59B
$229 ﹤0.01%
+8
New +$230
PROK icon
710
ProKidney
PROK
$332M
$226 ﹤0.01%
+127
New +$272
DHC
711
Diversified Healthcare Trust
DHC
$2.22B
$187 ﹤0.01%
+50
New +$118
AVIR icon
712
Atea Pharmaceuticals
AVIR
$390M
$153 ﹤0.01%
+50
New +$151
IYJ icon
713
iShares US Industrials ETF
IYJ
$1.96B
$148 ﹤0.01%
+1
New +$105
EGIO
714
DELISTED
Edgio, Inc. Common Stock
EGIO
$117 ﹤0.01%
+9
New +$222
SEEL
715
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$115 ﹤0.01%
+1
New +$492
QNRX
716
Quoin Pharmaceuticals
QNRX
$8.52M
– –
0
– –
MOO icon
717
VanEck Agribusiness ETF
MOO
$982M
$77 ﹤0.01%
+1
New +$75
CNDT icon
718
Conduent
CNDT
$251M
$66 ﹤0.01%
+18
New +$57
FG icon
719
F&G Annuities & Life
FG
$4.25B
$46 ﹤0.01%
+1
New +$37
JD icon
720
JD.com
JD
$40B
$29 ﹤0.01%
+1
New +$27
HUN icon
721
Huntsman Corp
HUN
$2.07B
$25 ﹤0.01%
+1
New +$24
HEDJ icon
722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$23 ﹤0.01%
+1
New +$40
EUFN icon
723
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$14 ﹤0.01%
+1
New +$20
WE
724
DELISTED
WeWork Inc.
WE
$6 ﹤0.01%
+20
New +$43
25 26 27 28
29

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
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 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.