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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

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

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

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$531K ﹤0.01%
15,380
– –
RECS icon
127
Columbia Research Enhanced Core ETF
RECS
$5.92B
$521K ﹤0.01%
19,138
+7,900
+70% +$245K
MCD icon
128
McDonald's
MCD
$194B
$515K ﹤0.01%
2,020
– –
FMAR icon
129
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$510K ﹤0.01%
+12,575
New +$495K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.9B
$507K ﹤0.01%
3,843
+76
+2% +$10.1K
ABT icon
131
Abbott
ABT
$176B
$502K ﹤0.01%
4,830
-3,505
-42% -$372K
PEP icon
132
PepsiCo
PEP
$190B
$502K ﹤0.01%
3,043
– –
ADBE icon
133
Adobe
ADBE
$92.6B
$470K ﹤0.01%
845
-1,366
-62% -$661K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$454K ﹤0.01%
2,850
– –
MUC icon
135
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$451K ﹤0.01%
40,604
– –
IBIT icon
136
iShares Bitcoin Trust
IBIT
$46.1B
$449K ﹤0.01%
13,150
+134
+1% +$5K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$448K ﹤0.01%
+1,950
New +$447K
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.49B
$443K ﹤0.01%
10,832
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.3B
$439K ﹤0.01%
2,515
– –
IBM icon
140
IBM
IBM
$199B
$436K ﹤0.01%
2,520
– –
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$427K ﹤0.01%
1,000
-896
-47% -$383K
SPGI icon
142
S&P Global
SPGI
$133B
$404K ﹤0.01%
905
– –
SCHW
143
Charles Schwab
SCHW
$177B
$389K ﹤0.01%
5,280
+1,000
+23% +$73.9K
EW icon
144
Edwards Lifesciences
EW
$49.8B
$370K ﹤0.01%
4,001
– –
PG icon
145
Procter & Gamble
PG
$355B
$364K ﹤0.01%
2,204
-67
-3% -$11K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.1B
$355K ﹤0.01%
1,751
-6,272
-78% -$1.27M
SOXX icon
147
iShares Semiconductor ETF
SOXX
$42.9B
$349K ﹤0.01%
1,417
+1
+0.1% +$229
GM icon
148
General Motors
GM
$69.4B
$339K ﹤0.01%
7,287
– –
ADSK icon
149
Autodesk
ADSK
$45.4B
$337K ﹤0.01%
1,360
-259
-16% -$58.2K
EL icon
150
Estee Lauder
EL
$29.6B
$337K ﹤0.01%
3,169
-5,200
-62% -$682K
4 5
6
7 8

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

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