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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
+11.52%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVAX icon
176
Evaxion A/S
EVAX
$25.5M
$231K 0.05%
+6,747
New +$271K
2023 Q4
0 quarters
CHKP icon
177
Check Point Software Technologies
CHKP
$14.1B
$229K 0.05%
+1,500
New +$212K
2023 Q4
0 quarters
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$228K 0.05%
+4,767
New +$210K
2023 Q4
0 quarters
BIDU icon
179
Baidu
BIDU
$27.3B
$226K 0.05%
+1,900
New +$220K
2023 Q4
0 quarters
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$44B
$226K 0.05%
+4,196
New +$213K
2023 Q4
0 quarters
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.8B
$224K 0.05%
+3,000
New +$205K
2023 Q4
0 quarters
ASML icon
182
ASML
ASML
$631B
$221K 0.04%
+292
New +$193K
2023 Q4
0 quarters
CCI icon
183
Crown Castle
CCI
$35B
$219K 0.04%
+1,900
New +$195K
2023 Q4
0 quarters
HTZWW icon
184
Hertz Global Holdings Warrants
HTZWW
$72.1M
$217K 0.04%
+39,686
New +$201K
2023 Q4
0 quarters
STWD icon
185
Starwood Property Trust
STWD
$4.61B
$216K 0.04%
+10,292
New +$202K
2023 Q4
0 quarters
STT icon
186
State Street
STT
$45.5B
$215K 0.04%
+2,777
New +$194K
2023 Q4
0 quarters
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.46B
$210K 0.04%
+2,910
New +$198K
2023 Q4
0 quarters
BNY icon
188
Bank of New York Mellon
BNY
$97.2B
$204K 0.04%
+3,927
New +$181K
2023 Q4
0 quarters
HUM icon
189
Humana
HUM
$49.6B
$204K 0.04%
+446
New +$220K
2023 Q4
0 quarters
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.04%
+2,023
New +$193K
2023 Q4
0 quarters
WFC icon
191
Wells Fargo
WFC
$252B
$199K 0.04%
+4,038
New +$174K
2023 Q4
0 quarters
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$199K 0.04%
+1,888
New +$185K
2023 Q4
0 quarters
HTGC icon
193
Hercules Capital
HTGC
$3.06B
$198K 0.04%
+11,900
New +$188K
2023 Q4
0 quarters
MGM icon
194
MGM Resorts International
MGM
$7.2B
$198K 0.04%
+4,430
New +$174K
2023 Q4
0 quarters
ORLY icon
195
O'Reilly Automotive
ORLY
$72.2B
$190K 0.04%
+3,000
New +$190K
2023 Q4
0 quarters
NOW icon
196
ServiceNow
NOW
$147B
$190K 0.04%
+1,345
New +$170K
2023 Q4
0 quarters
OKE icon
197
Oneok
OKE
$58.8B
$186K 0.04%
+2,645
New +$177K
2023 Q4
0 quarters
BLK icon
198
Blackrock
BLK
$176B
$185K 0.04%
+227
New +$158K
2023 Q4
0 quarters
WYNN icon
199
Wynn Resorts
WYNN
$7.78B
$173K 0.03%
+1,900
New +$168K
2023 Q4
0 quarters
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$169K 0.03%
+700
New +$152K
2023 Q4
0 quarters
6 7
8
9 10

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NWM
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LM Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 290,282 shares worth $44.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
  • LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
  • LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.

Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.