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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
+5.42%
1 Year Est. Return
+26.16%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO icon
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

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
76
Emerson Electric
EMR
$90.1B
$1.19M 0.21%
+9,617
New +$1.17M
2024 Q4
0 quarters
C icon
77
Citigroup
C
$208B
$1.17M 0.21%
16,681
+2,191
+15% +$148K
2023 Q4
4 quarters
DRI icon
78
Darden Restaurants
DRI
$24.5B
$1.13M 0.2%
+6,067
New +$1.02M
2024 Q4
0 quarters
VZ icon
79
Verizon
VZ
$186B
$1.13M 0.2%
28,326
-2,941
-9% -$124K
2023 Q4
4 quarters
GJUN icon
80
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.13M 0.2%
31,290
+10,080
+48% +$362K
2023 Q4
4 quarters
GILD icon
81
Gilead Sciences
GILD
$194B
$1.11M 0.2%
+12,015
New +$1.08M
2024 Q4
0 quarters
SBAC icon
82
SBA Communications
SBAC
$19.8B
$1.1M 0.2%
5,388
-6,390
-54% -$1.44M
2023 Q4
4 quarters
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$1.07M 0.19%
36,645
– –
2024 Q3
1 quarter
PEP icon
84
PepsiCo
PEP
$179B
$1.07M 0.19%
6,957
+4,914
+241% +$805K
2023 Q4
4 quarters
PCAR icon
85
PACCAR
PCAR
$58.3B
$1.02M 0.18%
+9,549
New +$1.05M
2024 Q4
0 quarters
ADP icon
86
Automatic Data Processing
ADP
$114B
$981K 0.18%
+3,334
New +$985K
2024 Q4
0 quarters
NEE icon
87
NextEra Energy
NEE
$166B
$981K 0.18%
13,678
-2,950
-18% -$229K
2023 Q4
4 quarters
TXN icon
88
Texas Instruments
TXN
$252B
$970K 0.17%
+5,172
New +$1.03M
2024 Q4
0 quarters
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.98B
$932K 0.17%
16,266
– –
2023 Q4
4 quarters
IBB icon
90
iShares Biotechnology ETF
IBB
$10.3B
$915K 0.16%
6,919
+245
+4% +$34.4K
2023 Q4
4 quarters
ETN icon
91
Eaton
ETN
$152B
$880K 0.16%
+2,652
New +$931K
2024 Q4
0 quarters
XOM icon
92
ExxonMobil
XOM
$736B
$880K 0.16%
8,184
+819
+11% +$95.8K
2023 Q4
4 quarters
BLK icon
93
Blackrock
BLK
$176B
$879K 0.16%
857
-268
-24% -$272K
2023 Q4
4 quarters
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$872K 0.16%
60,555
-24,728
-29% -$383K
2024 Q3
1 quarter
ITW icon
95
Illinois Tool Works
ITW
$77.5B
$866K 0.15%
+3,394
New +$901K
2024 Q4
0 quarters
BABA icon
96
Alibaba
BABA
$271B
$855K 0.15%
+10,079
New +$952K
2024 Q4
0 quarters
BX icon
97
Blackstone
BX
$85.1B
$838K 0.15%
4,863
-300
-6% -$52.3K
2023 Q4
4 quarters
UPS icon
98
United Parcel Service
UPS
$82.9B
$830K 0.15%
+6,580
New +$866K
2024 Q4
0 quarters
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$827K 0.15%
40,725
+828
+2% +$17K
2023 Q4
4 quarters
GLD icon
100
SPDR Gold Trust
GLD
$141B
$823K 0.15%
3,399
+165
+5% +$40.5K
2023 Q4
4 quarters
2 3
4
5 6

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LA
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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.