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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
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.98B
$1M 0.2%
+17,266
New +$964K
2023 Q4
0 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$959K 0.19%
+17,300
New +$877K
2023 Q4
0 quarters
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.1B
$913K 0.18%
+14,242
New +$871K
2023 Q4
0 quarters
IIGD icon
79
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$873K 0.18%
+35,942
New +$851K
2023 Q4
0 quarters
GLD icon
80
SPDR Gold Trust
GLD
$141B
$857K 0.17%
+4,481
New +$821K
2023 Q4
0 quarters
AMT icon
81
American Tower
AMT
$86.3B
$856K 0.17%
+3,963
New +$749K
2023 Q4
0 quarters
HD icon
82
Home Depot
HD
$309B
$847K 0.17%
+2,445
New +$757K
2023 Q4
0 quarters
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.56B
$831K 0.17%
+30,082
New +$831K
2023 Q4
0 quarters
ABT icon
84
Abbott
ABT
$181B
$831K 0.17%
+7,546
New +$754K
2023 Q4
0 quarters
BA icon
85
Boeing
BA
$150B
$826K 0.17%
+3,169
New +$678K
2023 Q4
0 quarters
BX icon
86
Blackstone
BX
$85.1B
$802K 0.16%
+6,129
New +$663K
2023 Q4
0 quarters
C icon
87
Citigroup
C
$208B
$776K 0.16%
+15,082
New +$668K
2023 Q4
0 quarters
PLTR icon
88
Palantir
PLTR
$447B
$741K 0.15%
+43,181
New +$769K
2023 Q4
0 quarters
PAXS icon
89
PIMCO Access Income Fund
PAXS
$616M
$736K 0.15%
+51,485
New +$708K
2023 Q4
0 quarters
AMP icon
90
Ameriprise Financial
AMP
$44.2B
$720K 0.14%
+1,896
New +$650K
2023 Q4
0 quarters
MA icon
91
Mastercard
MA
$541B
$718K 0.14%
+1,683
New +$676K
2023 Q4
0 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$706K 0.14%
+1,391
New +$646K
2023 Q4
0 quarters
CRWD icon
93
CrowdStrike
CRWD
$233B
$696K 0.14%
+10,900
New +$571K
2023 Q4
0 quarters
MCD icon
94
McDonald's
MCD
$172B
$688K 0.14%
+2,320
New +$631K
2023 Q4
0 quarters
ADBE icon
95
Adobe
ADBE
$95.4B
$686K 0.14%
+1,150
New +$663K
2023 Q4
0 quarters
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.52B
$686K 0.14%
+7,913
New +$656K
2023 Q4
0 quarters
PFE icon
97
Pfizer
PFE
$169B
$640K 0.13%
+22,242
New +$672K
2023 Q4
0 quarters
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
$598K 0.12%
+60,319
New +$588K
2023 Q4
0 quarters
AMAT icon
99
Applied Materials
AMAT
$325B
$583K 0.12%
+3,595
New +$528K
2023 Q4
0 quarters
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$569K 0.11%
+11,155
New +$547K
2023 Q4
0 quarters
2 3
4
5 6

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NWM
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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 Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • 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.