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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
(-99%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-118.38%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.34M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.15M |
| 3 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$819K |
| 4 |
NVIDIA
NVDA
|
+$795K |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$550M |
| 2 |
Amazon
AMZN
|
+$5.79M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.66M |
| 4 |
Costco
COST
|
+$3.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $976K | 0.2% |
2,408
-35
| -1% | -$12.8K |
|
77
Realty Income
O
$61.2B
| $962K | 0.2% |
15,161
-170
| -1% | -$10.1K |
|
78
iShares California Muni Bond ETF
CMF
$4.54B
| $945K | 0.19% |
16,266
-1,000
| -6% | -$57.6K |
|
79
Netflix
NFLX
$292B
| $922K | 0.19% |
13,000
| – | – |
|
80
Citigroup
C
$222B
| $907K | 0.18% |
14,490
-2,492
| -15% | -$154K |
|
81
PayPal
PYPL
$49.5B
| $901K | 0.18% |
11,545
-15,987
| -58% | -$1.07M |
|
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $873K | 0.18% |
8,834
-15,188
| -63% | -$1.49M |
|
83
Lockheed Martin
LMT
$134B
| $868K | 0.18% |
1,485
| – | – |
|
84
Coca-Cola
KO
$354B
| $865K | 0.18% |
12,041
-515
| -4% | -$35.3K |
|
85
Northrop Grumman
NOC
$77B
| $853K | 0.17% |
1,616
| – | – |
|
86
iShares Biotechnology ETF
IBB
$9.31B
| $845K | 0.17% |
6,674
-1,113
| -14% | -$161K |
|
87
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $833K | 0.17% |
33,650
-831
| -2% | -$20.4K |
|
88
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $829K | 0.17% |
39,897
| – | – |
|
89
Blackstone
BX
$104B
| $791K | 0.16% |
5,163
-999
| -16% | -$139K |
|
90
SPDR Gold Trust
GLD
$131B
| $786K | 0.16% |
3,234
-330
| -9% | -$75.6K |
|
|
91
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $781K | 0.16% |
+39,506
| New | +$819K |
|
92
ExxonMobil
XOM
$651B
| $772K | 0.16% |
7,365
-1,600
| -18% | -$185K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $767K | 0.16% |
12,300
| – | – |
|
94
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $751K | 0.15% |
21,210
-8,050
| -28% | -$278K |
|
95
KLA
KLAC
$275B
| $744K | 0.15% |
9,610
| – | – |
|
|
ACP
96
abrdn Income Credit Strategies Fund
ACP
$640M
| $731K | 0.15% |
+110,364
| New | +$720K |
|
97
Palo Alto Networks
PANW
$264B
| $709K | 0.14% |
4,150
+930
| +29% | +$157K |
|
98
Prologis
PLD
$138B
| $701K | 0.14% |
5,552
-200
| -3% | -$24.8K |
|
99
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $690K | 0.14% |
6,000
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$122B
| $687K | 0.14% |
7,324
| – | – |
|
Similar funds
OFC
SA
GFM
PFGWM
BM
WI
GCM
SAS
LM Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.
- LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
- LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
- LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
- LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
- LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
- LM Advisors opened 14 new positions and closed 15 in Q3 2024.
- LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.
Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.