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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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
-$582M
Cap. Flow %
-118.38%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$550M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
4
COST icon
Costco
COST
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
101
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$669K 0.14%
59,694
-1,121
-2% -$12.2K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.41B
$647K 0.13%
22,088
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$625K 0.13%
12,322
-2,773
-18% -$158K
MRNA icon
104
Moderna
MRNA
$21.5B
$618K 0.13%
9,249
+500
+6% +$45.9K
MCD icon
105
McDonald's
MCD
$188B
$615K 0.13%
2,020
– –
PFE icon
106
Pfizer
PFE
$140B
$601K 0.12%
20,753
-200
-1% -$5.83K
CRWD icon
107
CrowdStrike
CRWD
$187B
$596K 0.12%
8,500
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$596K 0.12%
3,983
+140
+4% +$19.7K
MS icon
109
Morgan Stanley
MS
$337B
$596K 0.12%
5,721
-6,000
-51% -$604K
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$577K 0.12%
12,000
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$570K 0.12%
11,155
– –
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$563K 0.11%
13,315
+740
+6% +$30.4K
AXP icon
113
American Express
AXP
$223B
$559K 0.11%
2,059
-360
-15% -$89.6K
IBM icon
114
IBM
IBM
$202B
$557K 0.11%
2,520
– –
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.41B
$555K 0.11%
10,832
– –
DIVD icon
116
Altrius Global Dividend ETF
DIVD
$20.2M
$552K 0.11%
16,171
-887
-5% -$29.4K
ABT icon
117
Abbott
ABT
$180B
$551K 0.11%
4,832
+2
+0% +$219
XMAR icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$546K 0.11%
15,380
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$523K 0.11%
7,362
-983
-12% -$67.6K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.2B
$481K 0.1%
13,305
+155
+1% +$5.38K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$477K 0.1%
2,515
– –
BA icon
122
Boeing
BA
$165B
$475K 0.1%
3,123
-2,000
-39% -$343K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$475K 0.1%
1,950
– –
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$468K 0.1%
40,604
– –
SPGI icon
125
S&P Global
SPGI
$126B
$468K 0.1%
905
– –
3 4
5
6 7

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.