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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
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$2.23M 0.39%
24,022
+255
+1% +$22.9K
2023 Q4
2 quarters
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.2M 0.39%
67,344
+456
+0.7% +$15.7K
2023 Q4
2 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.2M 0.39%
30,233
-39,558
-57% -$2.91M
2023 Q4
2 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$880B
$2.14M 0.38%
3,915
-1,004
-20% -$528K
2023 Q4
2 quarters
BAC icon
55
Bank of America
BAC
$360B
$1.95M 0.34%
48,941
– –
2023 Q4
2 quarters
BYM icon
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.86M 0.33%
162,710
-1,526
-0.9% -$17.1K
2023 Q4
2 quarters
BSCO icon
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.32%
86,695
+108
+0.1% +$2.27K
2023 Q4
2 quarters
MA icon
58
Mastercard
MA
$538B
$1.82M 0.32%
4,129
+950
+30% +$433K
2023 Q4
2 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$254B
$1.79M 0.32%
3,241
+364
+13% +$209K
2023 Q4
2 quarters
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$23.1B
$1.72M 0.3%
25,149
+10,471
+71% +$715K
2023 Q4
2 quarters
CVX icon
61
Chevron
CVX
$439B
$1.66M 0.29%
10,635
+2,600
+32% +$415K
2023 Q4
2 quarters
NKE icon
62
Nike
NKE
$55.3B
$1.65M 0.29%
8,134
+1,787
+28% +$166K
2023 Q4
2 quarters
GS icon
63
Goldman Sachs
GS
$256B
$1.62M 0.28%
3,573
– –
2023 Q4
2 quarters
PYPL icon
64
PayPal
PYPL
$48.8B
$1.6M 0.28%
27,532
-7,972
-22% -$507K
2023 Q4
2 quarters
MRK icon
65
Merck
MRK
$362B
$1.55M 0.27%
12,516
-1,784
-12% -$230K
2023 Q4
2 quarters
NEE icon
66
NextEra Energy
NEE
$166B
$1.45M 0.26%
20,428
+2,988
+17% +$212K
2023 Q4
2 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.43M 0.25%
19,880
– –
2023 Q4
2 quarters
VZ icon
68
Verizon
VZ
$186B
$1.34M 0.24%
32,401
-2,289
-7% -$92.3K
2023 Q4
2 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$615B
$1.31M 0.23%
8,964
-677
-7% -$101K
2023 Q4
2 quarters
HUM icon
70
Humana
HUM
$50B
$1.27M 0.22%
+3,400
New +$1.15M
2024 Q2
0 quarters
PLD icon
71
Prologis
PLD
$120B
$1.27M 0.22%
5,752
+2,493
+76% +$276K
2023 Q4
2 quarters
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.21M 0.21%
15,463
+2,938
+23% +$222K
2023 Q4
2 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.21M 0.21%
29,345
-82,290
-74% -$3.39M
2023 Q4
2 quarters
YMAR icon
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
$1.18M 0.21%
+51,015
New +$1.18M
2024 Q2
0 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.18M 0.21%
2,206
+21
+1% +$11.3K
2023 Q4
2 quarters
1 2
3
4 5

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PWM
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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
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CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • 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 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

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