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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$117B
$604K 0.1%
1,329
+188
+16% +$82.4K
MSI icon
127
Motorola Solutions
MSI
$68.6B
$598K 0.09%
1,685
– –
AMT icon
128
American Tower
AMT
$79.2B
$585K 0.09%
2,963
-1,000
-25% -$199K
MCD icon
129
McDonald's
MCD
$190B
$570K 0.09%
2,020
-300
-13% -$87.2K
GILD icon
130
Gilead Sciences
GILD
$167B
– –
-3,494
Closed -$269K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$564K 0.09%
11,155
– –
IT icon
132
Gartner
IT
$9.39B
$556K 0.09%
+1,167
New +$537K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$553K 0.09%
8,211
+465
+6% +$30.1K
FJUL icon
134
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$533K 0.08%
12,000
– –
PEP icon
135
PepsiCo
PEP
$187B
$533K 0.08%
3,043
+1,500
+97% +$253K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47B
$527K 0.08%
+13,016
New +$406K
XMAR icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$517K 0.08%
15,380
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$13.7B
$497K 0.08%
3,767
+684
+22% +$85.8K
NOC icon
139
Northrop Grumman
NOC
$74.1B
$487K 0.08%
1,018
+1,002
+6,263% +$461K
IBM icon
140
IBM
IBM
$200B
$481K 0.08%
2,520
-200
-7% -$36.5K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.5B
$471K 0.07%
2,850
-322
-10% -$53.5K
PNC icon
142
PNC Financial Services
PNC
$101B
$453K 0.07%
2,802
– –
WDAY icon
143
Workday
WDAY
$35.8B
$453K 0.07%
1,662
+1
+0.1% +$285
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.9B
$450K 0.07%
2,515
+500
+25% +$84.6K
OC icon
145
Owens Corning
OC
$11.6B
$450K 0.07%
2,700
– –
MUC icon
146
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$447K 0.07%
40,604
– –
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.47B
$439K 0.07%
10,832
– –
BP icon
148
BP
BP
$108B
$429K 0.07%
11,377
– –
PLD icon
149
Prologis
PLD
$140B
$424K 0.07%
3,259
+2,747
+537% +$359K
ADSK icon
150
Autodesk
ADSK
$46.1B
$422K 0.07%
1,619
– –
4 5
6
7 8

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OFC
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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
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.