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LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+26.16%
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 Miscellaneous 51.52%
2 Technology 12.89%
3 Consumer Discretionary 10.46%
4 Financials 8.53%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$1.49M 0.24%
3,573
-75
-2% -$29.1K
NTSX icon
77
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.47M 0.23%
+34,777
New +$1.42M
SBAC icon
78
SBA Communications
SBAC
$20.1B
$1.47M 0.23%
6,774
+2,452
+57% +$545K
VZ icon
79
Verizon
VZ
$208B
$1.46M 0.23%
34,690
-59,665
-63% -$2.41M
KFYP
80
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
BX icon
81
Blackstone
BX
$102B
$1.35M 0.22%
7,471
+1,342
+22% +$168K
O icon
82
Realty Income
O
$58B
$1.34M 0.21%
4,188
+2,349
+128% +$127K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.21%
19,880
– –
EL icon
84
Estee Lauder
EL
$37.6B
$1.29M 0.2%
8,369
-3,500
-29% -$497K
NXE icon
85
NexGen Energy
NXE
$7.19B
– –
0
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.22M 0.19%
2,185
+794
+57% +$411K
NFLX icon
87
Netflix
NFLX
$326B
$1.21M 0.19%
19,980
-6,260
-24% -$353K
NEE icon
88
NextEra Energy
NEE
$174B
$1.11M 0.18%
17,440
+15,200
+679% +$890K
AXP icon
89
American Express
AXP
$220B
$1.11M 0.18%
4,879
-954
-16% -$198K
DG icon
90
Dollar General
DG
$29.4B
$1.09M 0.17%
7,000
+3,000
+75% +$426K
KO icon
91
Coca-Cola
KO
$379B
$1.09M 0.17%
17,781
-162
-0.9% -$9.73K
C icon
92
Citigroup
C
$231B
$1.07M 0.17%
16,982
+1,900
+13% +$106K
SOFI icon
93
SoFi Technologies
SOFI
$23.5B
$1.05M 0.17%
143,854
-24,000
-14% -$191K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23.6B
$1.05M 0.17%
14,678
+436
+3% +$29.6K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.58B
$993K 0.16%
17,266
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$10.7B
$978K 0.16%
7,997
-1,482
-16% -$202K
PLTR icon
97
Palantir
PLTR
$419B
$972K 0.15%
42,234
-947
-2% -$20.2K
GJUN icon
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$969K 0.15%
29,050
+13,266
+84% +$432K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$954K 0.15%
12,525
+6,634
+113% +$484K
XOM icon
100
ExxonMobil
XOM
$656B
$953K 0.15%
8,979
-1,881
-17% -$197K
2 3
4
5 6

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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

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.