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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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
-$582M
Cap. Flow %
-118.38%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$550M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
4
COST icon
Costco
COST
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.82M 0.37%
10,702
-1,525
-12% -$269K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.37%
23,258
-6,975
-23% -$522K
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.77M 0.36%
92,193
-47,507
-34% -$907K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 0.36%
3,028
-887
-23% -$493K
COST icon
55
Costco
COST
$415B
$1.69M 0.34%
1,708
-4,025
-70% -$3.49M
GS icon
56
Goldman Sachs
GS
$313B
$1.67M 0.34%
3,373
-200
-6% -$97.8K
PLTR icon
57
Palantir
PLTR
$295B
$1.57M 0.32%
42,234
– –
CVX icon
58
Chevron
CVX
$388B
$1.54M 0.31%
10,485
-150
-1% -$22.3K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.31%
72,616
-14,079
-16% -$297K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.5M 0.31%
13,599
-6,850
-33% -$756K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.3%
19,880
– –
NEE icon
62
NextEra Energy
NEE
$187B
$1.41M 0.29%
16,628
-3,800
-19% -$297K
VZ icon
63
Verizon
VZ
$194B
$1.4M 0.29%
31,267
-1,134
-3% -$47.3K
MRK icon
64
Merck
MRK
$324B
$1.39M 0.28%
12,251
-265
-2% -$31.5K
BMEZ icon
65
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.35M 0.27%
+85,283
New +$1.34M
DIS icon
66
Walt Disney
DIS
$165B
$1.29M 0.26%
13,463
-1,873
-12% -$172K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.29M 0.26%
7,934
-1,030
-11% -$164K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.26%
2,252
+46
+2% +$25.3K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.27M 0.26%
28,095
-1,250
-4% -$54.5K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M 0.25%
14,579
-884
-6% -$70.8K
YMAR icon
71
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.21M 0.25%
49,953
-1,062
-2% -$25.1K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.18M 0.24%
+36,645
New +$1.15M
HUM icon
73
Humana
HUM
$46.7B
$1.08M 0.22%
3,400
– –
BLK icon
74
Blackrock
BLK
$164B
$1.07M 0.22%
1,125
– –
SOFI icon
75
SoFi Technologies
SOFI
$21.1B
$1.04M 0.21%
132,505
-100
-0.1% -$727
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 Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.