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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
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMAR icon
126
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$510K 0.09%
+12,575
New +$495K
2024 Q2
0 quarters
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$12.2B
$507K 0.09%
3,843
+76
+2% +$10.1K
2023 Q4
2 quarters
ABT icon
128
Abbott
ABT
$181B
$502K 0.09%
4,830
-3,505
-42% -$372K
2023 Q4
2 quarters
PEP icon
129
PepsiCo
PEP
$179B
$502K 0.09%
3,043
– –
2023 Q4
2 quarters
ADBE icon
130
Adobe
ADBE
$95.4B
$470K 0.08%
845
-1,366
-62% -$661K
2023 Q4
2 quarters
VXF icon
131
Vanguard Extended Market ETF
VXF
$29.5B
$454K 0.08%
2,850
– –
2023 Q4
2 quarters
AVGO icon
132
Broadcom
AVGO
$1.57T
– –
-1,520
Closed -$213K –
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$451K 0.08%
40,604
– –
2023 Q4
2 quarters
IBIT icon
134
iShares Bitcoin Trust
IBIT
$65.6B
$449K 0.08%
13,150
+134
+1% +$5K
2024 Q1
1 quarter
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$448K 0.08%
+1,950
New +$447K
2024 Q2
0 quarters
EFSC icon
136
Enterprise Financial Services Corp
EFSC
$2.17B
$443K 0.08%
10,832
– –
2023 Q4
2 quarters
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.6B
$439K 0.08%
2,515
– –
2023 Q4
2 quarters
IBM icon
138
IBM
IBM
$219B
$436K 0.08%
2,520
– –
2023 Q4
2 quarters
AMP icon
139
Ameriprise Financial
AMP
$44.2B
$427K 0.08%
1,000
-896
-47% -$383K
2023 Q4
2 quarters
SPGI icon
140
S&P Global
SPGI
$127B
$404K 0.07%
905
– –
2023 Q4
2 quarters
SCHW icon
141
Charles Schwab
SCHW
$159B
$389K 0.07%
5,280
+1,000
+23% +$73.9K
2023 Q4
2 quarters
UBER icon
142
Uber
UBER
$144B
– –
0
– –
2024 Q2
0 quarters
EW icon
143
Edwards Lifesciences
EW
$49.9B
$370K 0.07%
4,001
– –
2024 Q1
1 quarter
PG icon
144
Procter & Gamble
PG
$370B
$364K 0.06%
2,204
-67
-3% -$11K
2023 Q4
2 quarters
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.2B
$355K 0.06%
1,751
-6,272
-78% -$1.27M
2023 Q4
2 quarters
SOXX icon
146
iShares Semiconductor ETF
SOXX
$40.8B
$349K 0.06%
1,417
+1
+0.1% +$229
2023 Q4
2 quarters
GM icon
147
General Motors
GM
$73.7B
$339K 0.06%
7,287
– –
2023 Q4
2 quarters
ADSK icon
148
Autodesk
ADSK
$50.1B
$337K 0.06%
1,360
-259
-16% -$58.2K
2023 Q4
2 quarters
EL icon
149
Estee Lauder
EL
$37.9B
$337K 0.06%
3,169
-5,200
-62% -$682K
2023 Q4
2 quarters
SHOP icon
150
Shopify
SHOP
$218B
$329K 0.06%
4,975
+81
+2% +$5.37K
2023 Q4
2 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 Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.