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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
+5.42%
1 Year Est. Return
+20.74%
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

Top Buys

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

1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
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

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$88.4B
$822K 0.15%
+3,539
New +$814K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$818K 0.15%
9,088
+254
+3% +$24.6K
IIGD icon
103
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$815K 0.15%
33,650
– –
RECS icon
104
Columbia Research Enhanced Core ETF
RECS
$5.9B
$785K 0.14%
22,678
+6,232
+38% +$219K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$760K 0.14%
21,180
+11,300
+114% +$423K
ASML icon
106
ASML
ASML
$676B
$751K 0.13%
1,083
+791
+271% +$568K
KO icon
107
Coca-Cola
KO
$351B
$750K 0.13%
12,041
– –
LMT icon
108
Lockheed Martin
LMT
$117B
$740K 0.13%
1,523
+38
+3% +$20.7K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$735K 0.13%
7,324
– –
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.53B
$731K 0.13%
22,088
– –
MS icon
111
Morgan Stanley
MS
$338B
$719K 0.13%
5,721
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$718K 0.13%
11,321
-1,001
-8% -$62.8K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
$706K 0.13%
13,305
– –
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$7.95B
$688K 0.12%
6,000
– –
DIVD icon
115
Altrius Global Dividend ETF
DIVD
$20.1M
$667K 0.12%
21,185
+5,014
+31% +$166K
MCHP icon
116
Microchip Technology
MCHP
$44.1B
$651K 0.12%
+11,351
New +$780K
CVX icon
117
Chevron
CVX
$372B
$649K 0.12%
4,479
-6,006
-57% -$919K
TGT icon
118
Target
TGT
$63.4B
$649K 0.12%
4,800
+1,800
+60% +$258K
AMGN icon
119
Amgen
AMGN
$197B
$641K 0.11%
+2,460
New +$730K
O icon
120
Realty Income
O
$61.3B
$634K 0.11%
11,862
-3,299
-22% -$192K
FMAR icon
121
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$619K 0.11%
14,313
+998
+7% +$42.9K
ACP
122
abrdn Income Credit Strategies Fund
ACP
$647M
$618K 0.11%
102,205
-8,159
-7% -$52.2K
AXP icon
123
American Express
AXP
$242B
$611K 0.11%
2,058
-1
-0% -$287
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.46B
$611K 0.11%
10,832
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$589K 0.11%
9,455
-2,845
-23% -$182K
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
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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.