We are live on ! Find out more
LA

LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
151
Booking.com
BKNG
$123B
$287K 0.06%
+2,025
New +$253K
2023 Q4
0 quarters
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$102B
$287K 0.06%
+2,647
New +$255K
2023 Q4
0 quarters
GILD icon
153
Gilead Sciences
GILD
$194B
$283K 0.06%
+3,494
New +$272K
2023 Q4
0 quarters
DLY icon
154
DoubleLine Yield Opportunities Fund
DLY
$637M
$281K 0.06%
+18,917
New +$272K
2023 Q4
0 quarters
MELI icon
155
Mercado Libre
MELI
$93B
$280K 0.06%
+178
New +$252K
2023 Q4
0 quarters
CARR icon
156
Carrier Global
CARR
$45.3B
$279K 0.06%
+4,859
New +$257K
2023 Q4
0 quarters
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.06%
+1,001
New +$255K
2023 Q4
0 quarters
SOXX icon
158
iShares Semiconductor ETF
SOXX
$40.8B
$272K 0.05%
+1,416
New +$238K
2023 Q4
0 quarters
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$269K 0.05%
+4,988
New +$241K
2023 Q4
0 quarters
GMAR icon
160
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
$267K 0.05%
+8,001
New +$259K
2023 Q4
0 quarters
PSX icon
161
Phillips 66
PSX
$117B
$267K 0.05%
+2,007
New +$240K
2023 Q4
0 quarters
POWI icon
162
Power Integrations
POWI
$2.49B
$266K 0.05%
+3,234
New +$248K
2023 Q4
0 quarters
PEP icon
163
PepsiCo
PEP
$179B
$262K 0.05%
+1,543
New +$256K
2023 Q4
0 quarters
VRSN icon
164
VeriSign
VRSN
$27.3B
$261K 0.05%
+1,339
New +$279K
2023 Q4
0 quarters
RTX icon
165
RTX Corp
RTX
$261B
$257K 0.05%
+3,052
New +$242K
2023 Q4
0 quarters
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$450M
$256K 0.05%
+18,327
New +$239K
2023 Q4
0 quarters
LULU icon
167
lululemon athletica
LULU
$11.2B
$256K 0.05%
+500
New +$216K
2023 Q4
0 quarters
EA icon
168
DELISTED
Electronic Arts
EA
$254K 0.05%
+1,859
New +$246K
2023 Q4
0 quarters
RGA icon
169
Reinsurance Group of America
RGA
$17.4B
$253K 0.05%
+1,565
New +$244K
2023 Q4
0 quarters
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$250K 0.05%
+2,000
New +$235K
2023 Q4
0 quarters
STZ icon
171
Constellation Brands
STZ
$22.2B
$250K 0.05%
+1,033
New +$246K
2023 Q4
0 quarters
BIIB icon
172
Biogen
BIIB
$34.4B
$250K 0.05%
+965
New +$237K
2023 Q4
0 quarters
SHEL icon
173
Shell
SHEL
$303B
$242K 0.05%
+3,685
New +$242K
2023 Q4
0 quarters
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$242K 0.05%
+6,010
New +$232K
2023 Q4
0 quarters
LKQ icon
175
LKQ Corp
LKQ
$5.62B
$240K 0.05%
+5,030
New +$235K
2023 Q4
0 quarters
5 6
7
8 9

Similar funds

PWM
Parkway Wealth Management Plano, Texas $866M AUM
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

LM Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 290,282 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
  • LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
  • LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.

Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.