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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.16%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO icon
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

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
101
CME Group
CME
$106B
$822K 0.15%
+3,539
New +$814K
2024 Q4
0 quarters
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$818K 0.15%
9,088
+254
+3% +$24.6K
2023 Q4
4 quarters
IIGD icon
103
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$815K 0.15%
33,650
– –
2023 Q4
4 quarters
RECS icon
104
Columbia Research Enhanced Core ETF
RECS
$6.14B
$785K 0.14%
22,678
+6,232
+38% +$219K
2023 Q4
4 quarters
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$760K 0.14%
21,180
+11,300
+114% +$423K
2024 Q3
1 quarter
ASML icon
106
ASML
ASML
$631B
$751K 0.13%
1,083
+791
+271% +$568K
2023 Q4
4 quarters
KO icon
107
Coca-Cola
KO
$404B
$750K 0.13%
12,041
– –
2023 Q4
4 quarters
LMT icon
108
Lockheed Martin
LMT
$127B
$740K 0.13%
1,523
+38
+3% +$20.7K
2023 Q4
4 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$735K 0.13%
7,324
– –
2023 Q4
4 quarters
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.56B
$731K 0.13%
22,088
– –
2023 Q4
4 quarters
MS icon
111
Morgan Stanley
MS
$284B
$719K 0.13%
5,721
– –
2023 Q4
4 quarters
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$718K 0.13%
11,321
-1,001
-8% -$62.8K
2023 Q4
4 quarters
IBIT icon
113
iShares Bitcoin Trust
IBIT
$65.6B
$706K 0.13%
13,305
– –
2024 Q1
3 quarters
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$7.61B
$688K 0.12%
6,000
– –
2023 Q4
4 quarters
DIVD icon
115
Altrius Global Dividend ETF
DIVD
$24.5M
$667K 0.12%
21,185
+5,014
+31% +$166K
2023 Q4
4 quarters
MCHP icon
116
Microchip Technology
MCHP
$40.1B
$651K 0.12%
+11,351
New +$780K
2024 Q4
0 quarters
CVX icon
117
Chevron
CVX
$441B
$649K 0.12%
4,479
-6,006
-57% -$919K
2023 Q4
4 quarters
TGT icon
118
Target
TGT
$70.1B
$649K 0.12%
4,800
+1,800
+60% +$258K
2024 Q1
3 quarters
AMGN icon
119
Amgen
AMGN
$234B
$641K 0.11%
+2,460
New +$730K
2024 Q4
0 quarters
O icon
120
Realty Income
O
$53.1B
$634K 0.11%
11,862
-3,299
-22% -$192K
2023 Q4
4 quarters
FMAR icon
121
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$619K 0.11%
14,313
+998
+7% +$42.9K
2024 Q2
2 quarters
ACP icon
122
abrdn Income Credit Strategies Fund
ACP
$557M
$618K 0.11%
102,205
-8,159
-7% -$52.2K
2024 Q3
1 quarter
AXP icon
123
American Express
AXP
$212B
$611K 0.11%
2,058
-1
-0% -$287
2023 Q4
4 quarters
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.17B
$611K 0.11%
10,832
– –
2023 Q4
4 quarters
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$589K 0.11%
9,455
-2,845
-23% -$182K
2023 Q4
4 quarters
3 4
5
6 7

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LA
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LCM
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HAIM
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VAM
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NWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.