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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
IAU icon
51
iShares Gold Trust
IAU
$61.7B
$2.06M 0.41%
+52,798
New +$1.98M
2023 Q4
0 quarters
MRK icon
52
Merck
MRK
$361B
$1.93M 0.39%
+17,671
New +$1.83M
2023 Q4
0 quarters
GNRC icon
53
Generac Holdings
GNRC
$11.3B
$1.88M 0.38%
+14,533
New +$1.59M
2023 Q4
0 quarters
BAC icon
54
Bank of America
BAC
$360B
$1.85M 0.37%
+55,006
New +$1.6M
2023 Q4
0 quarters
BSCO icon
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.37%
+87,926
New +$1.83M
2023 Q4
0 quarters
BYM icon
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.82M 0.37%
+161,959
New +$1.68M
2023 Q4
0 quarters
ORCL icon
57
Oracle
ORCL
$388B
$1.81M 0.36%
+17,201
New +$1.88M
2023 Q4
0 quarters
EL icon
58
Estee Lauder
EL
$37.9B
$1.74M 0.35%
+11,869
New +$1.58M
2023 Q4
0 quarters
WMT icon
59
Walmart Inc
WMT
$942B
$1.7M 0.34%
+32,271
New +$1.71M
2023 Q4
0 quarters
SOFI icon
60
SoFi Technologies
SOFI
$18.6B
$1.67M 0.34%
+167,854
New +$1.33M
2023 Q4
0 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$616B
$1.51M 0.3%
+9,641
New +$1.48M
2023 Q4
0 quarters
UNH icon
62
UnitedHealth
UNH
$361B
$1.5M 0.3%
+2,859
New +$1.52M
2023 Q4
0 quarters
GS icon
63
Goldman Sachs
GS
$256B
$1.41M 0.28%
+3,648
New +$1.22M
2023 Q4
0 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$254B
$1.29M 0.26%
+2,436
New +$1.18M
2023 Q4
0 quarters
IBB icon
65
iShares Biotechnology ETF
IBB
$10.3B
$1.29M 0.26%
+9,479
New +$1.16M
2023 Q4
0 quarters
NFLX icon
66
Netflix
NFLX
$293B
$1.28M 0.26%
+26,240
New +$1.15M
2023 Q4
0 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$1.2M 0.24%
+19,880
New +$1.11M
2023 Q4
0 quarters
BTX icon
68
BlackRock Technology and Private Equity Term Trust
BTX
$990M
$1.13M 0.23%
+154,602
New +$1.09M
2023 Q4
0 quarters
MRNA icon
69
Moderna
MRNA
$84.6B
$1.1M 0.22%
+11,052
New +$930K
2023 Q4
0 quarters
SBAC icon
70
SBA Communications
SBAC
$19.9B
$1.1M 0.22%
+4,322
New +$970K
2023 Q4
0 quarters
AXP icon
71
American Express
AXP
$212B
$1.09M 0.22%
+5,833
New +$939K
2023 Q4
0 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.09M 0.22%
+28,895
New +$1M
2023 Q4
0 quarters
XOM icon
73
ExxonMobil
XOM
$734B
$1.09M 0.22%
+10,860
New +$1.14M
2023 Q4
0 quarters
KO icon
74
Coca-Cola
KO
$401B
$1.06M 0.21%
+17,943
New +$1.02M
2023 Q4
0 quarters
BABA icon
75
Alibaba
BABA
$271B
$1.01M 0.2%
+13,084
New +$1.04M
2023 Q4
0 quarters
1 2
3
4 5

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LA
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LCM
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HAIM
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VAM
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NWM
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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.