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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

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

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

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$21.8B
$877K ﹤0.01%
132,605
-11,249
-8% -$79.3K
HD icon
102
Home Depot
HD
$346B
$841K ﹤0.01%
2,443
-3
-0.1% -$1.02K
IIGD icon
103
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$827K ﹤0.01%
34,481
-1,461
-4% -$34.9K
CRWD icon
104
CrowdStrike
CRWD
$211B
$814K ﹤0.01%
8,500
-2,000
-19% -$166K
MUST icon
105
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$813K ﹤0.01%
39,897
– –
O icon
106
Realty Income
O
$61.9B
$810K ﹤0.01%
15,331
+11,143
+266% +$595K
KO icon
107
Coca-Cola
KO
$357B
$799K ﹤0.01%
12,556
-5,225
-29% -$323K
KLAC icon
108
KLA
KLAC
$273B
$792K ﹤0.01%
9,610
– –
GLD icon
109
SPDR Gold Trust
GLD
$129B
$766K ﹤0.01%
3,564
– –
BX icon
110
Blackstone
BX
$156B
$763K ﹤0.01%
6,162
-1,309
-18% -$161K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$752K ﹤0.01%
15,095
-2,369
-14% -$130K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$720K ﹤0.01%
12,300
-750
-6% -$44.1K
TGT icon
113
Target
TGT
$64.4B
$711K ﹤0.01%
4,800
-127
-3% -$20K
NOC icon
114
Northrop Grumman
NOC
$75.7B
$704K ﹤0.01%
1,616
+598
+59% +$273K
GNRC icon
115
Generac Holdings
GNRC
$12.6B
$696K ﹤0.01%
5,263
-918,765
-99% -$127M
LMT icon
116
Lockheed Martin
LMT
$120B
$694K ﹤0.01%
1,485
+156
+12% +$72.1K
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.59B
$676K ﹤0.01%
22,088
-7,994
-27% -$250K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$667K ﹤0.01%
7,324
– –
NDMO icon
119
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$657K ﹤0.01%
60,815
+496
+0.8% +$5.36K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.02B
$616K ﹤0.01%
6,000
– –
AXP icon
121
American Express
AXP
$244B
$560K ﹤0.01%
2,419
-2,460
-50% -$570K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$559K ﹤0.01%
11,155
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$557K ﹤0.01%
8,345
+134
+2% +$9.08K
FJUL icon
124
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$553K ﹤0.01%
12,000
– –
DIVD icon
125
Altrius Global Dividend ETF
DIVD
$20.2M
$545K ﹤0.01%
17,058
+5,831
+52% +$190K
3 4
5
6 7

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OFC
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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
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
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GCM
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SAS
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

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