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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
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
76
Marvell Technology
MRVL
$208B
– –
0
– –
2024 Q1
1 quarter
MS icon
77
Morgan Stanley
MS
$283B
$1.14M 0.2%
11,721
-8,400
-42% -$800K
2023 Q4
2 quarters
DELL icon
78
Dell
DELL
$289B
– –
0
– –
2024 Q2
0 quarters
C icon
79
Citigroup
C
$207B
$1.08M 0.19%
16,982
– –
2023 Q4
2 quarters
PLTR icon
80
Palantir
PLTR
$446B
$1.07M 0.19%
42,234
– –
2023 Q4
2 quarters
MRNA icon
81
Moderna
MRNA
$85.5B
$1.04M 0.18%
8,749
-3
-0% -$380
2023 Q4
2 quarters
PANW icon
82
Palo Alto Networks
PANW
$278B
$1.04M 0.18%
+3,220
New +$482K
2024 Q2
0 quarters
RIVN icon
83
Rivian
RIVN
$18.1B
– –
0
– –
2024 Q2
0 quarters
GJUN icon
84
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$998K 0.18%
29,260
+210
+0.7% +$7.06K
2023 Q4
2 quarters
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.97B
$982K 0.17%
17,266
– –
2023 Q4
2 quarters
DG icon
86
Dollar General
DG
$29.6B
– –
-7,000
Closed -$978K –
IBB icon
87
iShares Biotechnology ETF
IBB
$10.3B
$950K 0.17%
7,787
-210
-3% -$28K
2023 Q4
2 quarters
XOM icon
88
ExxonMobil
XOM
$730B
$942K 0.17%
8,965
-14
-0.2% -$1.63K
2023 Q4
2 quarters
BA icon
89
Boeing
BA
$149B
$932K 0.16%
5,123
+1,954
+62% +$348K
2023 Q4
2 quarters
BLK icon
90
Blackrock
BLK
$173B
$886K 0.16%
1,125
+333
+42% +$260K
2023 Q4
2 quarters
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$883K 0.16%
71,529
-1,457
-2% -$17.2K
2024 Q1
1 quarter
NFLX icon
92
Netflix
NFLX
$293B
$877K 0.15%
13,000
-6,980
-35% -$436K
2023 Q4
2 quarters
SOFI icon
93
SoFi Technologies
SOFI
$18.8B
$877K 0.15%
132,605
-11,249
-8% -$79.3K
2023 Q4
2 quarters
HD icon
94
Home Depot
HD
$310B
$841K 0.15%
2,443
-3
-0.1% -$1.02K
2023 Q4
2 quarters
GILD icon
95
Gilead Sciences
GILD
$194B
$837K 0.15%
+4,197
New +$280K
2024 Q2
0 quarters
PFE icon
96
Pfizer
PFE
$168B
$836K 0.15%
20,953
-15,371
-42% -$423K
2023 Q4
2 quarters
IIGD icon
97
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$827K 0.15%
34,481
-1,461
-4% -$34.9K
2023 Q4
2 quarters
CRWD icon
98
CrowdStrike
CRWD
$231B
$814K 0.14%
8,500
-2,000
-19% -$166K
2023 Q4
2 quarters
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$813K 0.14%
39,897
– –
2023 Q4
2 quarters
KFYP
100
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– -$1.43M
2024 Q1
1 quarter
2 3
4
5 6

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FI
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LA
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LCM
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CFS
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HAIM
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VAM
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.