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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
WM icon
701
Waste Management
WM
$95.9B
– –
-330
Closed -$59.1K
WPC icon
702
W.P. Carey
WPC
$17.1B
– –
-42
Closed -$2.7K
WRB icon
703
W.R. Berkley
WRB
$28B
– –
-395
Closed -$18.6K
WRBY icon
704
Warby Parker
WRBY
$3.01B
– –
-708
Closed -$9.98K
WSO icon
705
Watsco Inc
WSO
$14.9B
– –
-47
Closed -$20.2K
WYNN icon
706
Wynn Resorts
WYNN
$10.1B
– –
-1,900
Closed -$173K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-45
Closed -$6.09K
XEL icon
708
Xcel Energy
XEL
$51B
– –
-29
Closed -$1.79K
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,290
Closed -$96K
XLK icon
710
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-280
Closed -$26.9K
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-334
Closed -$24.1K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-125
Closed -$17.1K
XPEL icon
713
XPEL
XPEL
$1.18B
– –
-103
Closed -$5.52K
XYL icon
714
Xylem
XYL
$28.5B
– –
-19
Closed -$2.17K
YALA
715
Yalla Group
YALA
$786M
– –
-1,200
Closed -$7.36K
YETI icon
716
Yeti Holdings
YETI
$3.82B
– –
-218
Closed -$11.3K
YLD icon
717
Principal Active High Yield ETF
YLD
$570M
– –
-1,000
Closed -$18.9K
ZBH icon
718
Zimmer Biomet
ZBH
$17.7B
– –
-200
Closed -$24.3K
ZBRA icon
719
Zebra Technologies
ZBRA
$12.4B
– –
-63
Closed -$17.2K
ZIMV
720
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$355
ZM icon
721
Zoom
ZM
$25.8B
– –
-400
Closed -$28.8K
ZS icon
722
Zscaler
ZS
$23B
– –
-25
Closed -$5.54K
ZTR
723
Virtus Total Return Fund
ZTR
$340M
– –
-575
Closed -$3.17K
ZWS icon
724
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-546
Closed -$16.1K
LOGC
725
DELISTED
ContextLogic
LOGC
– –
-167
Closed -$994
26 27 28
29
30

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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
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GCM
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SAS
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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.