We are live on
!
Find out more
LA
LM Advisors Portfolio holdings
AUM
$6.33M
1-Year Est. Return
20.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$4.55B
| $1M | 0.2% |
+17,266
| New | +$964K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $959K | 0.19% |
+17,300
| New | +$877K |
|
78
iShares MSCI Japan ETF
EWJ
$21.5B
| $913K | 0.18% |
+14,242
| New | +$871K |
|
79
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $873K | 0.18% |
+35,942
| New | +$851K |
|
80
SPDR Gold Trust
GLD
$130B
| $857K | 0.17% |
+4,481
| New | +$821K |
|
81
American Tower
AMT
$79.1B
| $856K | 0.17% |
+3,963
| New | +$749K |
|
82
Home Depot
HD
$339B
| $847K | 0.17% |
+2,445
| New | +$757K |
|
83
Blackstone Secured Lending
BXSL
$5.53B
| $831K | 0.17% |
+30,082
| New | +$831K |
|
84
Abbott
ABT
$174B
| $831K | 0.17% |
+7,546
| New | +$754K |
|
85
Boeing
BA
$169B
| $826K | 0.17% |
+3,169
| New | +$678K |
|
86
Blackstone
BX
$155B
| $802K | 0.16% |
+6,129
| New | +$663K |
|
87
Citigroup
C
$217B
| $776K | 0.16% |
+15,082
| New | +$668K |
|
88
Palantir
PLTR
$319B
| $741K | 0.15% |
+43,181
| New | +$769K |
|
|
PAXS
89
PIMCO Access Income Fund
PAXS
$680M
| $736K | 0.15% |
+51,485
| New | +$708K |
|
90
Ameriprise Financial
AMP
$47.5B
| $720K | 0.14% |
+1,896
| New | +$650K |
|
91
Mastercard
MA
$479B
| $718K | 0.14% |
+1,683
| New | +$676K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $706K | 0.14% |
+1,391
| New | +$646K |
|
93
CrowdStrike
CRWD
$208B
| $696K | 0.14% |
+10,900
| New | +$571K |
|
94
McDonald's
MCD
$190B
| $688K | 0.14% |
+2,320
| New | +$631K |
|
95
Adobe
ADBE
$94.7B
| $686K | 0.14% |
+1,150
| New | +$663K |
|
96
iShares Global Healthcare ETF
IXJ
$4.08B
| $686K | 0.14% |
+7,913
| New | +$656K |
|
97
Pfizer
PFE
$143B
| $640K | 0.13% |
+22,242
| New | +$672K |
|
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $598K | 0.12% |
+60,319
| New | +$588K |
|
99
Applied Materials
AMAT
$423B
| $583K | 0.12% |
+3,595
| New | +$528K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $569K | 0.11% |
+11,155
| New | +$547K |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Amazon: 290,282 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
- LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
- LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.
Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.