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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
+5.42%
1 Year Est. Return
+26.16%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO icon
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

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$257B
$2.04M 0.37%
3,572
+199
+6% +$111K
2023 Q4
4 quarters
MRK icon
52
Merck
MRK
$360B
$2.01M 0.36%
20,046
+7,795
+64% +$804K
2023 Q4
4 quarters
HD icon
53
Home Depot
HD
$309B
$1.98M 0.35%
5,095
+2,687
+112% +$1.1M
2023 Q4
4 quarters
SOFI icon
54
SoFi Technologies
SOFI
$18.8B
$1.97M 0.35%
127,805
-4,700
-4% -$61K
2023 Q4
4 quarters
QCOM icon
55
Qualcomm
QCOM
$184B
$1.91M 0.34%
12,453
+1,751
+16% +$287K
2023 Q4
4 quarters
BYM icon
56
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.85M 0.33%
170,496
+12,260
+8% +$141K
2023 Q4
4 quarters
IBM icon
57
IBM
IBM
$219B
$1.84M 0.33%
8,358
+5,838
+232% +$1.3M
2023 Q4
4 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$880B
$1.83M 0.33%
3,106
+78
+3% +$46.2K
2023 Q4
4 quarters
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 0.32%
25,344
+2,086
+9% +$154K
2023 Q4
4 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$1.77M 0.32%
12,245
+4,311
+54% +$668K
2023 Q4
4 quarters
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.1B
$1.77M 0.32%
26,365
+432
+2% +$29.8K
2023 Q4
4 quarters
OBDE icon
62
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.71M 0.31%
+118,331
New +$1.74M
2024 Q4
0 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.62M 0.29%
2,829
+577
+26% +$338K
2023 Q4
4 quarters
MA icon
64
Mastercard
MA
$541B
$1.61M 0.29%
3,053
-1,797
-37% -$930K
2023 Q4
4 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$1.54M 0.28%
19,872
-8
-0% -$614
2023 Q4
4 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.54M 0.28%
31,836
+3,741
+13% +$181K
2023 Q4
4 quarters
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$1.49M 0.27%
13,508
-91
-0.7% -$10K
2023 Q4
4 quarters
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.47M 0.26%
71,174
-21,019
-23% -$434K
2023 Q4
4 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$255B
$1.47M 0.26%
2,824
-418
-13% -$230K
2023 Q4
4 quarters
DIS icon
70
Walt Disney
DIS
$191B
$1.46M 0.26%
13,052
-411
-3% -$43.2K
2023 Q4
4 quarters
MCD icon
71
McDonald's
MCD
$172B
$1.46M 0.26%
5,029
+3,009
+149% +$897K
2023 Q4
4 quarters
YMAR icon
72
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$1.36M 0.24%
59,743
+9,790
+20% +$228K
2024 Q2
2 quarters
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.28M 0.23%
15,843
+1,264
+9% +$106K
2023 Q4
4 quarters
PYPL icon
74
PayPal
PYPL
$48.5B
$1.25M 0.22%
14,705
+3,160
+27% +$266K
2023 Q4
4 quarters
PG icon
75
Procter & Gamble
PG
$370B
$1.25M 0.22%
7,424
+5,220
+237% +$889K
2023 Q4
4 quarters
1 2
3
4 5

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LA
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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.