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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
+4.57%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$61.3B
Cap. Flow
-$582M
Cap. Flow %
-118.38%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$550M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
4
COST icon
Costco
COST
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 10.04%
3 Communication Services 8.65%
4 Financials 7.11%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.6B
$263K 0.05%
4,196
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$263K 0.05%
2,000
– –
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$254K 0.05%
4,767
– –
AMT icon
154
American Tower
AMT
$77.7B
$249K 0.05%
1,072
-8
-0.7% -$1.77K
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$246K 0.05%
+11,236
New +$252K
ASML icon
156
ASML
ASML
$675B
$243K 0.05%
292
– –
GSK icon
157
GSK
GSK
$103B
$239K 0.05%
5,857
-220
-4% -$9K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$237K 0.05%
1,888
– –
NOW icon
159
ServiceNow
NOW
$102B
$234K 0.05%
1,305
– –
BTX
160
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$234K 0.05%
31,031
-5,578
-15% -$40.8K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$230K 0.05%
3,000
– –
BSX icon
162
Boston Scientific
BSX
$65.8B
$226K 0.05%
+2,700
New +$213K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.05%
1,927
– –
CCI icon
164
Crown Castle
CCI
$32.7B
$224K 0.05%
+1,886
New +$208K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.05%
+5,088
New +$227K
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$491M
$215K 0.04%
14,877
– –
HTGC icon
167
Hercules Capital
HTGC
$2.94B
$214K 0.04%
10,900
– –
DLY
168
DoubleLine Yield Opportunities Fund
DLY
$671M
$208K 0.04%
+12,517
New +$203K
STT icon
169
State Street
STT
$50.9B
$206K 0.04%
+2,330
New +$192K
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$204K 0.04%
+9,987
New +$199K
AMAT icon
171
Applied Materials
AMAT
$426B
$202K 0.04%
1,000
– –
ADSK icon
172
Autodesk
ADSK
$44.3B
– –
-1,360
Closed -$337K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
– –
-1,000
Closed -$427K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-6,069
Closed -$230K
COP icon
175
ConocoPhillips
COP
$147B
– –
-2,646
Closed -$303K
4 5 6
7
8

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SA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 99% from $61.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $582M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was Gilead Sciences, an estimated $550M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited Gilead Sciences in Q3 2024, selling an estimated $550M.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.