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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
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$62.4B
| $2.06M | 0.41% |
+52,798
| New | +$1.98M |
|
52
Merck
MRK
$315B
| $1.93M | 0.39% |
+17,671
| New | +$1.83M |
|
53
Generac Holdings
GNRC
$12.7B
| $1.88M | 0.38% |
+14,533
| New | +$1.59M |
|
54
Bank of America
BAC
$430B
| $1.85M | 0.37% |
+55,006
| New | +$1.6M |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.84M | 0.37% |
+87,926
| New | +$1.83M |
|
|
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.82M | 0.37% |
+161,959
| New | +$1.68M |
|
57
Oracle
ORCL
$364B
| $1.81M | 0.36% |
+17,201
| New | +$1.88M |
|
58
Estee Lauder
EL
$29.7B
| $1.74M | 0.35% |
+11,869
| New | +$1.58M |
|
59
Walmart Inc
WMT
$909B
| $1.7M | 0.34% |
+32,271
| New | +$1.71M |
|
60
SoFi Technologies
SOFI
$22.2B
| $1.67M | 0.34% |
+167,854
| New | +$1.33M |
|
61
Johnson & Johnson
JNJ
$609B
| $1.51M | 0.3% |
+9,641
| New | +$1.48M |
|
62
UnitedHealth
UNH
$387B
| $1.5M | 0.3% |
+2,859
| New | +$1.52M |
|
63
Goldman Sachs
GS
$314B
| $1.41M | 0.28% |
+3,648
| New | +$1.22M |
|
64
Thermo Fisher Scientific
TMO
$198B
| $1.29M | 0.26% |
+2,436
| New | +$1.18M |
|
65
iShares Biotechnology ETF
IBB
$9.23B
| $1.29M | 0.26% |
+9,479
| New | +$1.16M |
|
66
Netflix
NFLX
$290B
| $1.28M | 0.26% |
+26,240
| New | +$1.15M |
|
67
Vanguard Information Technology ETF
VGT
$139B
| $1.2M | 0.24% |
+19,880
| New | +$1.11M |
|
|
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| $1.13M | 0.23% |
+154,602
| New | +$1.09M |
|
69
Moderna
MRNA
$24.5B
| $1.1M | 0.22% |
+11,052
| New | +$930K |
|
70
SBA Communications
SBAC
$19.7B
| $1.1M | 0.22% |
+4,322
| New | +$970K |
|
71
American Express
AXP
$242B
| $1.09M | 0.22% |
+5,833
| New | +$939K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.09M | 0.22% |
+28,895
| New | +$1M |
|
73
ExxonMobil
XOM
$611B
| $1.09M | 0.22% |
+10,860
| New | +$1.14M |
|
74
Coca-Cola
KO
$351B
| $1.06M | 0.21% |
+17,943
| New | +$1.02M |
|
75
Alibaba
BABA
$276B
| $1.01M | 0.2% |
+13,084
| New | +$1.04M |
|
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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 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.