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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
(-9.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.16M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$1.18M |
| 3 |
Humana
HUM
|
+$1.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$715K |
| 5 |
SBA Communications
SBAC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$127M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$9.87M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.47% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$20.2B
| $309K | 0.05% |
1,001
| – | – |
2023 Q4
2 quarters
|
|
152
RTX Corp
RTX
$259B
| $306K | 0.05% |
3,052
| – | – |
2023 Q4
2 quarters
|
|
153
ConocoPhillips
COP
$176B
| $303K | 0.05% |
2,646
| – | – |
2023 Q4
2 quarters
|
|
154
ASML
ASML
$636B
| $299K | 0.05% |
292
| – | – |
2023 Q4
2 quarters
|
|
155
Mercado Libre
MELI
$92.3B
| $289K | 0.05% |
176
-2
| -1% | -$3.16K |
2023 Q4
2 quarters
|
|
156
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $284K | 0.05% |
8,001
| – | – |
2023 Q4
2 quarters
|
|
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $283K | 0.05% |
3,000
| – | – |
2023 Q4
2 quarters
|
|
158
Phillips 66
PSX
$117B
| $282K | 0.05% |
2,000
-7
| -0.3% | -$1.04K |
2023 Q4
2 quarters
|
|
159
Lowe's Companies
LOW
$110B
| $265K | 0.05% |
1,200
-1,262
| -51% | -$288K |
2023 Q4
2 quarters
|
|
160
BlackRock Technology and Private Equity Term Trust
BTX
$990M
| $265K | 0.05% |
36,609
-4,316
| -11% | -$31.9K |
2023 Q4
2 quarters
|
|
161
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $256K | 0.05% |
6,010
| – | – |
2023 Q4
2 quarters
|
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $254K | 0.04% |
2,000
| – | – |
2023 Q4
2 quarters
|
|
163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15B
| $249K | 0.04% |
4,500
| – | – |
2024 Q1
1 quarter
|
|
164
Check Point Software Technologies
CHKP
$13.9B
| $248K | 0.04% |
1,500
| – | – |
2023 Q4
2 quarters
|
|
165
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
| – | – |
0
| – | – |
2024 Q2
0 quarters
|
|
166
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $242K | 0.04% |
4,196
| – | – |
2023 Q4
2 quarters
|
|
167
Shell
SHEL
$302B
| $241K | 0.04% |
3,340
| – | – |
2023 Q4
2 quarters
|
|
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $238K | 0.04% |
4,767
| – | – |
2023 Q4
2 quarters
|
|
169
Applied Materials
AMAT
$329B
| $236K | 0.04% |
1,000
-2,595
| -72% | -$557K |
2023 Q4
2 quarters
|
|
170
Bank of New York Mellon
BNY
$96.3B
| $235K | 0.04% |
3,927
| – | – |
2023 Q4
2 quarters
|
|
171
GSK
GSK
$99.2B
| $234K | 0.04% |
6,077
-5,584
| -48% | -$235K |
2023 Q4
2 quarters
|
|
172
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $230K | 0.04% |
6,069
| – | – |
2024 Q1
1 quarter
|
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $224K | 0.04% |
1,888
| – | – |
2023 Q4
2 quarters
|
|
174
Hercules Capital
HTGC
$3.07B
| $223K | 0.04% |
10,900
-1,000
| -8% | -$19.2K |
2023 Q4
2 quarters
|
|
175
Novo Nordisk
NVO
$171B
| $218K | 0.04% |
1,529
-192
| -11% | -$25.4K |
2023 Q4
2 quarters
|
|
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LM Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.
- 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 53% of its $567M portfolio in Q2 2024.
- LM Advisors opened 8 new positions and closed 40 in Q2 2024.
- LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.
Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.