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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$158B
$329K ﹤0.01%
4,975
+81
+2% +$5.37K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.7B
$309K ﹤0.01%
1,001
– –
RTX icon
153
RTX Corp
RTX
$265B
$306K ﹤0.01%
3,052
– –
COP icon
154
ConocoPhillips
COP
$139B
$303K ﹤0.01%
2,646
– –
ASML icon
155
ASML
ASML
$670B
$299K ﹤0.01%
292
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.11B
$294K ﹤0.01%
4,806
– –
MELI icon
157
Mercado Libre
MELI
$91.6B
$289K ﹤0.01%
176
-2
-1% -$3.16K
GMAR icon
158
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$284K ﹤0.01%
8,001
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.95B
$283K ﹤0.01%
3,000
– –
PSX icon
160
Phillips 66
PSX
$82.3B
$282K ﹤0.01%
2,000
-7
-0.3% -$1.04K
LOW icon
161
Lowe's Companies
LOW
$120B
$265K ﹤0.01%
1,200
-1,262
-51% -$288K
BTX
162
BlackRock Technology and Private Equity Term Trust
BTX
$924M
$265K ﹤0.01%
36,609
-4,316
-11% -$31.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$256K ﹤0.01%
6,010
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$254K ﹤0.01%
2,000
– –
SOXL icon
165
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$249K ﹤0.01%
4,500
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$14.2B
$248K ﹤0.01%
1,500
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.4B
$242K ﹤0.01%
4,196
– –
SHEL icon
168
Shell
SHEL
$241B
$241K ﹤0.01%
3,340
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$238K ﹤0.01%
4,767
– –
AMAT icon
170
Applied Materials
AMAT
$422B
$236K ﹤0.01%
1,000
-2,595
-72% -$557K
BNY
171
Bank of New York Mellon
BNY
$108B
$235K ﹤0.01%
3,927
– –
GSK icon
172
GSK
GSK
$103B
$234K ﹤0.01%
6,077
-5,584
-48% -$235K
BBJP icon
173
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$230K ﹤0.01%
6,069
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$224K ﹤0.01%
1,888
– –
HTGC icon
175
Hercules Capital
HTGC
$3.04B
$223K ﹤0.01%
10,900
-1,000
-8% -$19.2K
5 6
7
8 9

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SA
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GFM
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PFGWM
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BM
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GCM
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SAS
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.