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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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
126
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$588K 0.11%
12,000
– –
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
$579K 0.1%
3,983
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$559K 0.1%
11,155
– –
XMAR icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$557K 0.1%
15,380
– –
BA icon
130
Boeing
BA
$169B
$553K 0.1%
3,122
-1
-0% -$157
PFE icon
131
Pfizer
PFE
$143B
$551K 0.1%
20,752
-1
-0% -$27
ABT icon
132
Abbott
ABT
$175B
$547K 0.1%
4,840
+8
+0.2% +$924
NDMO icon
133
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$528K 0.09%
52,726
-6,968
-12% -$74.6K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30B
$512K 0.09%
8,061
+699
+9% +$46.7K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.5B
$511K 0.09%
2,689
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$495K 0.09%
1,950
– –
NFLX icon
137
Netflix
NFLX
$290B
$490K 0.09%
5,500
-7,500
-58% -$617K
CRWD icon
138
CrowdStrike
CRWD
$207B
$488K 0.09%
5,700
-2,800
-33% -$233K
CAT icon
139
Caterpillar
CAT
$405B
$467K 0.08%
+1,286
New +$499K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$466K 0.08%
2,515
– –
SPGI icon
141
S&P Global
SPGI
$133B
$451K 0.08%
905
– –
MSDL icon
142
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$450K 0.08%
21,650
-17,856
-45% -$365K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$447K 0.08%
+5,035
New +$462K
SHOP icon
144
Shopify
SHOP
$160B
$429K 0.08%
4,036
-464
-10% -$45.1K
ADBE icon
145
Adobe
ADBE
$94.3B
$427K 0.08%
960
+123
+15% +$60.9K
MELI icon
146
Mercado Libre
MELI
$92B
$405K 0.07%
238
+84
+55% +$164K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$387K 0.07%
1,750
-1
-0.1% -$228
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$385K 0.07%
36,217
-4,387
-11% -$49K
NKE icon
149
Nike
NKE
$64.9B
$385K 0.07%
5,061
– –
PANW icon
150
Palo Alto Networks
PANW
$292B
$373K 0.07%
2,050
-2,100
-51% -$397K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.

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

On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.

  • LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
  • LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
  • LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
  • LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
  • LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
  • LM Advisors opened 29 new positions and closed 14 in Q4 2024.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.