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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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
-$582M
Cap. Flow %
-118.38%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$550M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
4
COST icon
Costco
COST
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$468K 0.1%
3,000
-1,800
-38% -$268K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$460K 0.09%
2,689
-161
-6% -$28.1K
RECS icon
128
Columbia Research Enhanced Core ETF
RECS
$5.89B
$456K 0.09%
16,446
-2,692
-14% -$88.1K
NKE icon
129
Nike
NKE
$61.9B
$447K 0.09%
5,061
-3,073
-38% -$241K
ADBE icon
130
Adobe
ADBE
$89.5B
$433K 0.09%
837
-8
-0.9% -$4.39K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$387K 0.08%
1,751
– –
PG icon
132
Procter & Gamble
PG
$343B
$382K 0.08%
2,204
– –
EL icon
133
Estee Lauder
EL
$29B
$375K 0.08%
3,760
+591
+19% +$56K
GMAR icon
134
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$367K 0.07%
10,001
+2,000
+25% +$71.8K
SHOP icon
135
Shopify
SHOP
$148B
$361K 0.07%
4,500
-475
-10% -$32.8K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$359K 0.07%
+9,880
New +$345K
SOXL icon
137
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$359K 0.07%
9,800
+5,300
+118% +$217K
PEP icon
138
PepsiCo
PEP
$186B
$347K 0.07%
2,043
-1,000
-33% -$172K
RTX icon
139
RTX Corp
RTX
$287B
$342K 0.07%
2,819
-233
-8% -$26.6K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$338K 0.07%
+2,063
New +$313K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$327K 0.07%
1,001
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$44.2B
$327K 0.07%
1,417
– –
MELI icon
143
Mercado Libre
MELI
$91.3B
$317K 0.06%
154
-22
-13% -$41.4K
FCX icon
144
Freeport-McMoran
FCX
$90B
$304K 0.06%
+6,090
New +$274K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$289K 0.06%
1,500
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$9.94B
$288K 0.06%
3,000
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$284K 0.06%
2,000
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$282K 0.06%
3,927
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.06%
6,010
– –
EW icon
150
Edwards Lifesciences
EW
$47.6B
$264K 0.05%
4,001
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.