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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
726
Flagstar Bank National Association
FLG
$6.21B
– –
-2,390
Closed -$73.3K
XYZ
727
Block Inc
XYZ
$47.6B
– –
-143
Closed -$11.1K
LAR
728
Lithium Argentina AG
LAR
$1.04B
– –
-2,500
Closed -$15.8K
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,200
Closed -$14.6K
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-400
Closed -$8.6K
LILM
731
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,000
Closed -$1.18K
ORAN
732
DELISTED
Orange
ORAN
– –
-5,851
Closed -$66.9K
SEEL
733
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$115
EGIO
734
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
Closed -$117
AFT
735
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$53K
WRK
736
DELISTED
WestRock Company
WRK
– –
-1,700
Closed -$70.6K
FSR
737
DELISTED
Fisker Inc.
FSR
– –
-1,925
Closed -$3.37K
LTHM
738
DELISTED
Livent Corporation
LTHM
– –
-3,000
Closed -$53.9K
WE
739
DELISTED
WeWork Inc.
WE
– –
-20
Closed -$6
LAC
740
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,500
Closed -$16K
26 27 28 29
30

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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 Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.