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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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$315B
$2.04M 0.37%
3,572
+199
+6% +$111K
MRK icon
52
Merck
MRK
$315B
$2.01M 0.36%
20,046
+7,795
+64% +$804K
HD icon
53
Home Depot
HD
$338B
$1.98M 0.35%
5,095
+2,687
+112% +$1.1M
SOFI icon
54
SoFi Technologies
SOFI
$22.2B
$1.97M 0.35%
127,805
-4,700
-4% -$61K
QCOM icon
55
Qualcomm
QCOM
$178B
$1.91M 0.34%
12,453
+1,751
+16% +$287K
BYM
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.85M 0.33%
170,496
+12,260
+8% +$141K
IBM icon
57
IBM
IBM
$199B
$1.84M 0.33%
8,358
+5,838
+232% +$1.3M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 0.33%
3,106
+78
+3% +$46.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.78M 0.32%
25,344
+2,086
+9% +$154K
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$1.77M 0.32%
12,245
+4,311
+54% +$668K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.5B
$1.77M 0.32%
26,365
+432
+2% +$29.8K
OBDE
62
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.71M 0.31%
+118,331
New +$1.74M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.29%
2,829
+577
+26% +$338K
MA icon
64
Mastercard
MA
$480B
$1.61M 0.29%
3,053
-1,797
-37% -$930K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$1.54M 0.28%
19,872
-8
-0% -$614
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.54M 0.28%
31,836
+3,741
+13% +$181K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.49M 0.27%
13,508
-91
-0.7% -$10K
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.47M 0.26%
71,174
-21,019
-23% -$434K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$1.47M 0.26%
2,824
-418
-13% -$230K
DIS icon
70
Walt Disney
DIS
$169B
$1.46M 0.26%
13,052
-411
-3% -$43.2K
MCD icon
71
McDonald's
MCD
$190B
$1.46M 0.26%
5,029
+3,009
+149% +$897K
YMAR icon
72
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.36M 0.24%
59,743
+9,790
+20% +$228K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.23%
15,843
+1,264
+9% +$106K
PYPL icon
74
PayPal
PYPL
$50.1B
$1.25M 0.22%
14,705
+3,160
+27% +$266K
PG icon
75
Procter & Gamble
PG
$349B
$1.25M 0.22%
7,424
+5,220
+237% +$889K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.

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

On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.

  • LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
  • LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
  • LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
  • LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
  • LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
  • LM Advisors opened 29 new positions and closed 14 in Q4 2024.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.