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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
+5.42%
1 Year Est. Return
+26.16%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
151
American Tower
AMT
$86.3B
$370K 0.07%
2,002
+930
+87% +$193K
2023 Q4
4 quarters
BKR icon
152
Baker Hughes
BKR
$55.3B
$359K 0.06%
+8,750
New +$353K
2024 Q4
0 quarters
RTX icon
153
RTX Corp
RTX
$261B
$353K 0.06%
3,052
+233
+8% +$28.1K
2023 Q4
4 quarters
ETHA icon
154
iShares Ethereum Trust ETF
ETHA
$8.52B
$351K 0.06%
+4,620
New +$323K
2024 Q4
0 quarters
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.2B
$334K 0.06%
1,000
-1
-0.1% -$337
2023 Q4
4 quarters
AMD icon
156
Advanced Micro Devices
AMD
$863B
$306K 0.05%
2,534
+471
+23% +$67.8K
2024 Q2
2 quarters
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$306K 0.05%
3,000
– –
2023 Q4
4 quarters
SOXX icon
158
iShares Semiconductor ETF
SOXX
$40.8B
$305K 0.05%
1,417
– –
2023 Q4
4 quarters
BNY icon
159
Bank of New York Mellon
BNY
$97.2B
$302K 0.05%
3,927
– –
2023 Q4
4 quarters
KLAC icon
160
KLA
KLAC
$216B
$302K 0.05%
4,800
-4,810
-50% -$325K
2023 Q4
4 quarters
PLD icon
161
Prologis
PLD
$120B
$291K 0.05%
2,752
-2,800
-50% -$322K
2023 Q4
4 quarters
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$44B
$287K 0.05%
4,684
+488
+12% +$30.8K
2023 Q4
4 quarters
CHKP icon
163
Check Point Software Technologies
CHKP
$14.1B
$280K 0.05%
1,500
– –
2023 Q4
4 quarters
GMAR icon
164
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
$280K 0.05%
7,468
-2,533
-25% -$94.2K
2023 Q4
4 quarters
NOW icon
165
ServiceNow
NOW
$147B
$278K 0.05%
1,310
+5
+0.4% +$1.01K
2023 Q4
4 quarters
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.52B
$272K 0.05%
+3,168
New +$293K
2024 Q4
0 quarters
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$264K 0.05%
2,000
– –
2023 Q4
4 quarters
COP icon
168
ConocoPhillips
COP
$176B
$262K 0.05%
+2,646
New +$281K
2024 Q4
0 quarters
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.2B
$261K 0.05%
+4,000
New +$262K
2024 Q4
0 quarters
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$259K 0.05%
6,040
+952
+19% +$43.3K
2024 Q3
1 quarter
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$251K 0.04%
6,010
– –
2023 Q4
4 quarters
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$243K 0.04%
1,888
– –
2023 Q4
4 quarters
BSX icon
173
Boston Scientific
BSX
$64.3B
$241K 0.04%
2,700
– –
2024 Q3
1 quarter
ORLY icon
174
O'Reilly Automotive
ORLY
$72.2B
$237K 0.04%
3,000
– –
2023 Q4
4 quarters
FCX icon
175
Freeport-McMoran
FCX
$100B
$232K 0.04%
6,090
– –
2024 Q3
1 quarter
4 5 6
7
8

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HAIM
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NWM
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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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.