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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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$40.7M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$43.7B
| $409K | 0.08% |
+17,835
| New | +$357K |
|
127
BP
BP
$108B
| $403K | 0.08% |
+11,377
| New | +$417K |
|
128
Owens Corning
OC
$11.6B
| $400K | 0.08% |
+2,700
| New | +$358K |
|
129
S&P Global
SPGI
$133B
| $399K | 0.08% |
+905
| New | +$357K |
|
130
Autodesk
ADSK
$46.1B
| $394K | 0.08% |
+1,619
| New | +$350K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $393K | 0.08% |
+5,035
| New | +$376K |
|
132
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $390K | 0.08% |
+3,083
| New | +$356K |
|
133
Chevron
CVX
$373B
| $385K | 0.08% |
+2,580
| New | +$390K |
|
134
GSK
GSK
$104B
| $384K | 0.08% |
+10,361
| New | +$372K |
|
135
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $376K | 0.08% |
+13,916
| New | +$377K |
|
136
iShares Russell 2000 ETF
IWM
$82.2B
| $351K | 0.07% |
+1,751
| New | +$314K |
|
137
Deere & Co
DE
$161B
| $347K | 0.07% |
+867
| New | +$327K |
|
138
Global Payments
GPN
$21.3B
| $337K | 0.07% |
+2,655
| New | +$307K |
|
139
iShares Russell 1000 Value ETF
IWD
$81.9B
| $333K | 0.07% |
+2,015
| New | +$311K |
|
140
Lyft
LYFT
$5.89B
| $327K | 0.07% |
+21,800
| New | +$254K |
|
141
Parker-Hannifin
PH
$120B
| $326K | 0.07% |
+708
| New | +$295K |
|
142
Colgate-Palmolive
CL
$74.4B
| $319K | 0.06% |
+4,004
| New | +$301K |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $310K | 0.06% |
+763
| New | +$282K |
|
144
Arch Capital
ACGL
$35.4B
| $310K | 0.06% |
+4,172
| New | +$341K |
|
145
ConocoPhillips
COP
$140B
| $307K | 0.06% |
+2,646
| New | +$310K |
|
146
General Motors
GM
$68.6B
| $306K | 0.06% |
+8,527
| New | +$264K |
|
147
Arista Networks
ANET
$212B
| $301K | 0.06% |
+5,104
| New | +$268K |
|
|
HES
148
DELISTED
Hess
HES
| $299K | 0.06% |
+2,071
| New | +$304K |
|
149
Occidental Petroleum
OXY
$54.6B
| $295K | 0.06% |
+4,941
| New | +$302K |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $294K | 0.06% |
+4,280
| New | +$247K |
|
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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 Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- 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.