We are live on ! Find out more
LA

LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
101
Realty Income
O
$52.9B
$810K 0.14%
15,331
+11,143
+266% +$595K
2023 Q4
2 quarters
KO icon
102
Coca-Cola
KO
$400B
$799K 0.14%
12,556
-5,225
-29% -$323K
2023 Q4
2 quarters
KLAC icon
103
KLA
KLAC
$223B
$792K 0.14%
9,610
– –
2023 Q4
2 quarters
GLD icon
104
SPDR Gold Trust
GLD
$142B
$766K 0.14%
3,564
– –
2023 Q4
2 quarters
BX icon
105
Blackstone
BX
$87.9B
$763K 0.13%
6,162
-1,309
-18% -$161K
2023 Q4
2 quarters
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
$752K 0.13%
15,095
-2,369
-14% -$130K
2023 Q4
2 quarters
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$720K 0.13%
12,300
-750
-6% -$44.1K
2023 Q4
2 quarters
TGT icon
108
Target
TGT
$72.1B
$711K 0.13%
4,800
-127
-3% -$20K
2024 Q1
1 quarter
NOC icon
109
Northrop Grumman
NOC
$72.4B
$704K 0.12%
1,616
+598
+59% +$273K
2023 Q4
2 quarters
CCI icon
110
Crown Castle
CCI
$33.9B
– –
-1,901
Closed -$187K –
GNRC icon
111
Generac Holdings
GNRC
$11.6B
$696K 0.12%
5,263
-918,765
-99% -$127M
2023 Q4
2 quarters
LMT icon
112
Lockheed Martin
LMT
$126B
$694K 0.12%
1,485
+156
+12% +$72.1K
2023 Q4
2 quarters
BXSL icon
113
Blackstone Secured Lending
BXSL
$5.62B
$676K 0.12%
22,088
-7,994
-27% -$250K
2023 Q4
2 quarters
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$667K 0.12%
7,324
– –
2023 Q4
2 quarters
NDMO icon
115
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$544M
$657K 0.12%
60,815
+496
+0.8% +$5.36K
2023 Q4
2 quarters
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.65B
$616K 0.11%
6,000
– –
2023 Q4
2 quarters
ON icon
117
ON Semiconductor
ON
$28.4B
– –
0
– –
2024 Q2
0 quarters
AXP icon
118
American Express
AXP
$215B
$560K 0.1%
2,419
-2,460
-50% -$570K
2023 Q4
2 quarters
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$559K 0.1%
11,155
– –
2023 Q4
2 quarters
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30B
$557K 0.1%
8,345
+134
+2% +$9.08K
2023 Q4
2 quarters
FJUL icon
121
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$553K 0.1%
12,000
– –
2023 Q4
2 quarters
DIVD icon
122
Altrius Global Dividend ETF
DIVD
$24.4M
$545K 0.1%
17,058
+5,831
+52% +$190K
2023 Q4
2 quarters
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$531K 0.09%
15,380
– –
2023 Q4
2 quarters
RECS icon
124
Columbia Research Enhanced Core ETF
RECS
$6.21B
$521K 0.09%
19,138
+7,900
+70% +$245K
2023 Q4
2 quarters
MCD icon
125
McDonald's
MCD
$173B
$515K 0.09%
2,020
– –
2023 Q4
2 quarters
3 4
5
6 7

Similar funds

PWM
Parkway Wealth Management Plano, Texas $866M AUM
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • 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 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

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