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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.1B
$1.19M 0.21%
+9,617
New +$1.17M
C icon
77
Citigroup
C
$217B
$1.17M 0.21%
16,681
+2,191
+15% +$148K
DRI icon
78
Darden Restaurants
DRI
$22.8B
$1.13M 0.2%
+6,067
New +$1.02M
VZ icon
79
Verizon
VZ
$183B
$1.13M 0.2%
28,326
-2,941
-9% -$124K
GJUN icon
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.13M 0.2%
31,290
+10,080
+48% +$362K
GILD icon
81
Gilead Sciences
GILD
$167B
$1.11M 0.2%
+12,015
New +$1.08M
SBAC icon
82
SBA Communications
SBAC
$19.8B
$1.1M 0.2%
5,388
-6,390
-54% -$1.44M
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.07M 0.19%
36,645
– –
PEP icon
84
PepsiCo
PEP
$187B
$1.07M 0.19%
6,957
+4,914
+241% +$805K
PCAR icon
85
PACCAR
PCAR
$66.5B
$1.02M 0.18%
+9,549
New +$1.05M
ADP icon
86
Automatic Data Processing
ADP
$102B
$981K 0.18%
+3,334
New +$985K
NEE icon
87
NextEra Energy
NEE
$185B
$981K 0.18%
13,678
-2,950
-18% -$229K
TXN icon
88
Texas Instruments
TXN
$259B
$970K 0.17%
+5,172
New +$1.03M
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$932K 0.17%
16,266
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.21B
$915K 0.16%
6,919
+245
+4% +$34.4K
ETN icon
91
Eaton
ETN
$155B
$880K 0.16%
+2,652
New +$931K
XOM icon
92
ExxonMobil
XOM
$613B
$880K 0.16%
8,184
+819
+11% +$95.8K
BLK icon
93
Blackrock
BLK
$166B
$879K 0.16%
857
-268
-24% -$272K
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$952M
$872K 0.16%
60,555
-24,728
-29% -$383K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$866K 0.15%
+3,394
New +$901K
BABA icon
96
Alibaba
BABA
$276B
$855K 0.15%
+10,079
New +$952K
BX icon
97
Blackstone
BX
$155B
$838K 0.15%
4,863
-300
-6% -$52.3K
UPS icon
98
United Parcel Service
UPS
$100B
$830K 0.15%
+6,580
New +$866K
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$827K 0.15%
40,725
+828
+2% +$17K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$823K 0.15%
3,399
+165
+5% +$40.5K
2 3
4
5 6

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.

  • LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
  • LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
  • LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
  • LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
  • LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
  • LM Advisors opened 29 new positions and closed 14 in Q4 2024.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.