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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

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

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

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$1.66M ﹤0.01%
10,635
+2,600
+32% +$415K
GS icon
77
Goldman Sachs
GS
$319B
$1.62M ﹤0.01%
3,573
– –
PYPL icon
78
PayPal
PYPL
$50B
$1.6M ﹤0.01%
27,532
-7,972
-22% -$507K
MRK icon
79
Merck
MRK
$317B
$1.55M ﹤0.01%
12,516
-1,784
-12% -$230K
NEE icon
80
NextEra Energy
NEE
$186B
$1.45M ﹤0.01%
20,428
+2,988
+17% +$212K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$1.43M ﹤0.01%
19,880
– –
VZ icon
82
Verizon
VZ
$184B
$1.34M ﹤0.01%
32,401
-2,289
-7% -$92.3K
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$1.31M ﹤0.01%
8,964
-677
-7% -$101K
HUM icon
84
Humana
HUM
$47.6B
$1.27M ﹤0.01%
+3,400
New +$1.15M
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.21M ﹤0.01%
15,463
+2,938
+23% +$222K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.21M ﹤0.01%
29,345
-82,290
-74% -$3.39M
YMAR icon
87
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.18M ﹤0.01%
+51,015
New +$1.18M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.18M ﹤0.01%
2,206
+21
+1% +$11.3K
MS icon
89
Morgan Stanley
MS
$342B
$1.14M ﹤0.01%
11,721
-8,400
-42% -$800K
C icon
90
Citigroup
C
$218B
$1.08M ﹤0.01%
16,982
– –
PLTR icon
91
Palantir
PLTR
$317B
$1.07M ﹤0.01%
42,234
– –
MRNA icon
92
Moderna
MRNA
$24.7B
$1.04M ﹤0.01%
8,749
-3
-0% -$380
GJUN icon
93
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
$998K ﹤0.01%
29,260
+210
+0.7% +$7.06K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$982K ﹤0.01%
17,266
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.23B
$950K ﹤0.01%
7,787
-210
-3% -$28K
XOM icon
96
ExxonMobil
XOM
$615B
$942K ﹤0.01%
8,965
-14
-0.2% -$1.63K
BA icon
97
Boeing
BA
$169B
$932K ﹤0.01%
5,123
+1,954
+62% +$348K
BLK icon
98
Blackrock
BLK
$167B
$886K ﹤0.01%
1,125
+333
+42% +$260K
FSD
99
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$883K ﹤0.01%
71,529
-1,457
-2% -$17.2K
NFLX icon
100
Netflix
NFLX
$290B
$877K ﹤0.01%
13,000
-6,980
-35% -$436K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

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