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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$3.69M 0.01%
107,115
-5,765
-5% -$210K
V icon
52
Visa
V
$694B
$3.34M 0.01%
12,726
-2,254
-15% -$618K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.27M 0.01%
74,711
-1,613
-2% -$69.5K
JPM icon
54
JPMorgan Chase
JPM
$912B
$3.12M 0.01%
15,416
-609
-4% -$119K
WMT icon
55
Walmart Inc
WMT
$915B
$3.02M ﹤0.01%
44,565
+505
+1% +$31.8K
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$2.78M ﹤0.01%
139,700
-6,539
-4% -$123K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$2.7M ﹤0.01%
60,687
+23
+0% +$1.01K
GJAN icon
58
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.6M ﹤0.01%
70,524
+5,659
+9% +$204K
VTV icon
59
Vanguard Value ETF
VTV
$187B
$2.54M ﹤0.01%
17,173
+64
+0.4% +$10.2K
UNH icon
60
UnitedHealth
UNH
$384B
$2.5M ﹤0.01%
4,903
+115
+2% +$56.4K
QCOM icon
61
Qualcomm
QCOM
$180B
$2.44M ﹤0.01%
12,227
-1,563
-11% -$295K
ORCL icon
62
Oracle
ORCL
$358B
$2.42M ﹤0.01%
17,177
– –
IAU icon
63
iShares Gold Trust
IAU
$61.8B
$2.32M ﹤0.01%
52,798
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.26M ﹤0.01%
20,449
-610
-3% -$67.3K
ESS icon
65
Essex Property Trust
ESS
$19.1B
$2.23M ﹤0.01%
8,191
-251
-3% -$64.4K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.23M ﹤0.01%
24,022
+255
+1% +$22.9K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.2M ﹤0.01%
67,344
+456
+0.7% +$15.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.2M ﹤0.01%
30,233
-39,558
-57% -$2.91M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$891B
$2.14M ﹤0.01%
3,915
-1,004
-20% -$528K
BAC icon
70
Bank of America
BAC
$432B
$1.95M ﹤0.01%
48,941
– –
BYM
71
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.86M ﹤0.01%
162,710
-1,526
-0.9% -$17.1K
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M ﹤0.01%
86,695
+108
+0.1% +$2.27K
MA icon
73
Mastercard
MA
$487B
$1.82M ﹤0.01%
4,129
+950
+30% +$433K
TMO icon
74
Thermo Fisher Scientific
TMO
$202B
$1.79M ﹤0.01%
3,241
+364
+13% +$209K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
$1.72M ﹤0.01%
25,149
+10,471
+71% +$715K
1 2
3
4 5

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.