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
+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

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

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

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
PFE icon
51
Pfizer
PFE
$143B
$2.47M 0.39%
36,324
+14,082
+63% +$391K
PYPL icon
52
PayPal
PYPL
$50.1B
$2.38M 0.38%
35,504
+263
+0.7% +$16.1K
UNH icon
53
UnitedHealth
UNH
$389B
$2.37M 0.38%
4,788
+1,929
+67% +$981K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.33M 0.37%
21,059
-90
-0.4% -$9.93K
GJAN icon
55
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.33M 0.37%
64,865
+3,671
+6% +$129K
QCOM icon
56
Qualcomm
QCOM
$179B
$2.29M 0.36%
13,790
-1,239
-8% -$191K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.25M 0.36%
23,767
-2,850
-11% -$264K
BAC icon
58
Bank of America
BAC
$428B
$2.24M 0.36%
48,941
-6,065
-11% -$208K
IAU icon
59
iShares Gold Trust
IAU
$62.2B
$2.22M 0.35%
52,798
– –
CVX icon
60
Chevron
CVX
$372B
$2.18M 0.35%
8,035
+5,455
+211% +$823K
ORCL icon
61
Oracle
ORCL
$362B
$2.16M 0.34%
17,177
-24
-0.1% -$2.75K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.11M 0.33%
66,888
-3,722
-5% -$116K
SCHW
63
Charles Schwab
SCHW
$177B
$2.08M 0.33%
4,280
– –
ESS icon
64
Essex Property Trust
ESS
$18.8B
$2.07M 0.33%
8,442
-164
-2% -$39K
DIS icon
65
Walt Disney
DIS
$169B
$1.95M 0.31%
15,932
-6,919
-30% -$723K
MRNA icon
66
Moderna
MRNA
$24.4B
$1.95M 0.31%
8,752
-2,300
-21% -$232K
BYM
67
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.91M 0.3%
164,236
+2,277
+1% +$25.9K
MS icon
68
Morgan Stanley
MS
$338B
$1.9M 0.3%
20,121
-3,960
-16% -$349K
MRK icon
69
Merck
MRK
$315B
$1.89M 0.3%
14,300
-3,371
-19% -$416K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.82M 0.29%
86,587
-1,339
-2% -$28K
BABA icon
71
Alibaba
BABA
$277B
$1.8M 0.29%
13,319
+235
+2% +$17.2K
BME icon
72
BlackRock Health Sciences Trust
BME
$548M
$1.76M 0.28%
+107,342
New +$4.49M
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$1.69M 0.27%
8,023
+6,272
+358% +$1.25M
MA icon
74
Mastercard
MA
$479B
$1.53M 0.24%
3,179
+1,496
+89% +$684K
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$1.52M 0.24%
9,641
– –
1 2
3
4 5

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 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.