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LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Technology 12.89%
3 Consumer Discretionary 10.46%
4 Financials 8.53%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$421K 0.07%
5,035
– –
GSK icon
152
GSK
GSK
$100B
$404K 0.06%
11,661
+1,300
+13% +$53.6K
ACGL icon
153
Arch Capital
ACGL
$33.5B
$386K 0.06%
4,172
– –
FLEX icon
154
Flex
FLEX
$40.5B
$385K 0.06%
13,440
-4,395
-25% -$115K
SPGI icon
155
S&P Global
SPGI
$131B
$385K 0.06%
905
– –
EW icon
156
Edwards Lifesciences
EW
$51.8B
$382K 0.06%
+4,001
New +$336K
SHOP icon
157
Shopify
SHOP
$187B
$378K 0.06%
4,894
-400
-8% -$31.6K
DIVD icon
158
Altrius Global Dividend ETF
DIVD
$23.8M
$377K 0.06%
11,227
+9,638
+607% +$309K
ANET icon
159
Arista Networks
ANET
$244B
$370K 0.06%
5,104
– –
PG icon
160
Procter & Gamble
PG
$340B
$369K 0.06%
2,271
-1,000
-31% -$157K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$367K 0.06%
+5,798
New +$355K
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.03B
$365K 0.06%
13,916
– –
CL icon
163
Colgate-Palmolive
CL
$70.8B
$361K 0.06%
4,004
– –
DE icon
164
Deere & Co
DE
$187B
$357K 0.06%
868
+1
+0.1% +$383
GPN icon
165
Global Payments
GPN
$24.5B
$355K 0.06%
2,655
– –
RECS icon
166
Columbia Research Enhanced Core ETF
RECS
$6.11B
$348K 0.06%
11,238
+10,306
+1,106% +$302K
BKNG icon
167
Booking.com
BKNG
$145B
$345K 0.05%
2,375
+350
+17% +$49.9K
COP icon
168
ConocoPhillips
COP
$161B
$337K 0.05%
2,646
– –
BTX
169
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$333K 0.05%
40,925
-113,677
-74% -$881K
GM icon
170
General Motors
GM
$77B
$330K 0.05%
7,287
-1,240
-15% -$48.1K
PSX icon
171
Phillips 66
PSX
$102B
$328K 0.05%
2,007
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$42.8B
$320K 0.05%
1,416
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$138B
$319K 0.05%
763
– –
HES
174
DELISTED
Hess
HES
$310K 0.05%
2,033
-38
-2% -$5.52K
OXY icon
175
Occidental Petroleum
OXY
$60B
$310K 0.05%
4,775
-166
-3% -$9.91K
5 6
7
8 9

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LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.