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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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.2B
$370K 0.07%
2,002
+930
+87% +$193K
BKR icon
152
Baker Hughes
BKR
$55.5B
$359K 0.06%
+8,750
New +$353K
RTX icon
153
RTX Corp
RTX
$261B
$353K 0.06%
3,052
+233
+8% +$28.1K
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.09B
$351K 0.06%
+13,860
New +$323K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.6B
$334K 0.06%
1,000
-1
-0.1% -$337
AMD icon
156
Advanced Micro Devices
AMD
$808B
$306K 0.05%
2,534
+471
+23% +$67.8K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10B
$306K 0.05%
3,000
– –
SOXX icon
158
iShares Semiconductor ETF
SOXX
$43.4B
$305K 0.05%
1,417
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$302K 0.05%
3,927
– –
KLAC icon
160
KLA
KLAC
$278B
$302K 0.05%
4,800
-4,810
-50% -$325K
PLD icon
161
Prologis
PLD
$140B
$291K 0.05%
2,752
-2,800
-50% -$322K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.1B
$287K 0.05%
4,684
+488
+12% +$30.8K
CHKP icon
163
Check Point Software Technologies
CHKP
$14.3B
$280K 0.05%
1,500
– –
GMAR icon
164
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$280K 0.05%
7,468
-2,533
-25% -$94.2K
NOW icon
165
ServiceNow
NOW
$106B
$278K 0.05%
1,310
+5
+0.4% +$1.01K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.08B
$272K 0.05%
+3,168
New +$293K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$264K 0.05%
2,000
– –
COP icon
168
ConocoPhillips
COP
$140B
$262K 0.05%
+2,646
New +$281K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.85B
$261K 0.05%
+4,000
New +$262K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$259K 0.05%
6,040
+952
+19% +$43.3K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$251K 0.04%
6,010
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$243K 0.04%
1,888
– –
BSX icon
173
Boston Scientific
BSX
$65.4B
$241K 0.04%
2,700
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$71.3B
$237K 0.04%
3,000
– –
FCX icon
175
Freeport-McMoran
FCX
$83.9B
$232K 0.04%
6,090
– –
4 5 6
7
8

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OFC
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SA
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GFM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.

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

On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.

  • LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
  • LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
  • LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
  • LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
  • LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
  • LM Advisors opened 29 new positions and closed 14 in Q4 2024.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.