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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$947K 0.15%
8,335
+789
+10% +$90.4K
HD icon
102
Home Depot
HD
$338B
$938K 0.15%
2,446
+1
+0% +$365
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.54B
$937K 0.15%
30,082
– –
TGT icon
104
Target
TGT
$63.4B
$873K 0.14%
+4,927
New +$750K
FSD
105
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$871K 0.14%
+72,986
New +$859K
IIGD icon
106
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$865K 0.14%
35,942
– –
CRWD icon
107
CrowdStrike
CRWD
$207B
$842K 0.13%
10,500
-400
-4% -$30.6K
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$831K 0.13%
1,896
– –
MUST icon
109
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$824K 0.13%
39,897
+39,419
+8,247% +$815K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$810K 0.13%
17,464
+12,476
+250% +$701K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.13%
13,050
-4,250
-25% -$241K
NOW icon
112
ServiceNow
NOW
$106B
$785K 0.12%
5,150
+3,805
+283% +$576K
AMAT icon
113
Applied Materials
AMAT
$421B
$741K 0.12%
3,595
– –
GLD icon
114
SPDR Gold Trust
GLD
$130B
$733K 0.12%
3,564
-917
-20% -$176K
RIVN icon
115
Rivian
RIVN
$25.3B
– –
-1,683
Closed -$24.3K
KLAC icon
116
KLA
KLAC
$278B
$671K 0.11%
9,610
– –
BLK icon
117
Blackrock
BLK
$166B
$661K 0.1%
792
+565
+249% +$454K
NDMO icon
118
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$657K 0.1%
60,319
– –
CDNS icon
119
Cadence Design Systems
CDNS
$91B
$649K 0.1%
2,085
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$627K 0.1%
2,462
– –
ACN icon
121
Accenture
ACN
$87.9B
$618K 0.1%
1,783
+1,632
+1,081% +$595K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$617K 0.1%
7,324
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$613K 0.1%
5,651
– –
BA icon
124
Boeing
BA
$169B
$612K 0.1%
3,169
– –
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$7.95B
$609K 0.1%
6,000
– –
3 4
5
6 7

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SA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
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BM
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WI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.