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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
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLEX icon
126
Flex
FLEX
$33.4B
$409K 0.08%
+17,835
New +$357K
2023 Q4
0 quarters
BP icon
127
BP
BP
$129B
$403K 0.08%
+11,377
New +$417K
2023 Q4
0 quarters
OC icon
128
Owens Corning
OC
$8.92B
$400K 0.08%
+2,700
New +$358K
2023 Q4
0 quarters
SPGI icon
129
S&P Global
SPGI
$127B
$399K 0.08%
+905
New +$357K
2023 Q4
0 quarters
ADSK icon
130
Autodesk
ADSK
$50.1B
$394K 0.08%
+1,619
New +$350K
2023 Q4
0 quarters
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$393K 0.08%
+5,035
New +$376K
2023 Q4
0 quarters
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$12.2B
$390K 0.08%
+3,083
New +$356K
2023 Q4
0 quarters
CVX icon
133
Chevron
CVX
$441B
$385K 0.08%
+2,580
New +$390K
2023 Q4
0 quarters
GSK icon
134
GSK
GSK
$99.2B
$384K 0.08%
+10,361
New +$372K
2023 Q4
0 quarters
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$4.45B
$376K 0.08%
+13,916
New +$377K
2023 Q4
0 quarters
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.2B
$351K 0.07%
+1,751
New +$314K
2023 Q4
0 quarters
DE icon
137
Deere & Co
DE
$173B
$347K 0.07%
+867
New +$327K
2023 Q4
0 quarters
GPN icon
138
Global Payments
GPN
$22.1B
$337K 0.07%
+2,655
New +$307K
2023 Q4
0 quarters
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.6B
$333K 0.07%
+2,015
New +$311K
2023 Q4
0 quarters
LYFT icon
140
Lyft
LYFT
$6.37B
$327K 0.07%
+21,800
New +$254K
2023 Q4
0 quarters
PH icon
141
Parker-Hannifin
PH
$121B
$326K 0.07%
+708
New +$295K
2023 Q4
0 quarters
CL icon
142
Colgate-Palmolive
CL
$75B
$319K 0.06%
+4,004
New +$301K
2023 Q4
0 quarters
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$127B
$310K 0.06%
+763
New +$282K
2023 Q4
0 quarters
ACGL icon
144
Arch Capital
ACGL
$34.6B
$310K 0.06%
+4,172
New +$341K
2023 Q4
0 quarters
COP icon
145
ConocoPhillips
COP
$176B
$307K 0.06%
+2,646
New +$310K
2023 Q4
0 quarters
GM icon
146
General Motors
GM
$73.7B
$306K 0.06%
+8,527
New +$264K
2023 Q4
0 quarters
ANET icon
147
Arista Networks
ANET
$223B
$301K 0.06%
+5,104
New +$268K
2023 Q4
0 quarters
HES icon
148
DELISTED
Hess
HES
$299K 0.06%
+2,071
New +$304K
2023 Q4
0 quarters
OXY icon
149
Occidental Petroleum
OXY
$62.4B
$295K 0.06%
+4,941
New +$302K
2023 Q4
0 quarters
SCHW icon
150
Charles Schwab
SCHW
$159B
$294K 0.06%
+4,280
New +$247K
2023 Q4
0 quarters
4 5
6
7 8

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PWM
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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
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HAIM
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VAM
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NWM
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LM Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 290,282 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
  • LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
  • LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.

Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.