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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
+11.52%
1 Year Est. Return
+20.74%
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
–

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 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAX
176
Evaxion A/S
EVAX
$24.5M
$231K 0.05%
+6,747
New +$271K
CHKP icon
177
Check Point Software Technologies
CHKP
$14.1B
$229K 0.05%
+1,500
New +$212K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$228K 0.05%
+4,767
New +$210K
BIDU icon
179
Baidu
BIDU
$37.4B
$226K 0.05%
+1,900
New +$220K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$41.9B
$226K 0.05%
+4,196
New +$213K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.1B
$224K 0.05%
+3,000
New +$205K
ASML icon
182
ASML
ASML
$668B
$221K 0.04%
+292
New +$193K
CCI icon
183
Crown Castle
CCI
$34.1B
$219K 0.04%
+1,900
New +$195K
HTZWW
184
Hertz Global Holdings Warrants
HTZWW
$71.2M
$217K 0.04%
+39,686
New +$201K
STWD icon
185
Starwood Property Trust
STWD
$6.15B
$216K 0.04%
+10,292
New +$202K
STT icon
186
State Street
STT
$50.2B
$215K 0.04%
+2,777
New +$194K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8B
$210K 0.04%
+2,910
New +$198K
BNY
188
Bank of New York Mellon
BNY
$108B
$204K 0.04%
+3,927
New +$181K
HUM icon
189
Humana
HUM
$47.8B
$204K 0.04%
+446
New +$220K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.04%
+2,023
New +$193K
WFC icon
191
Wells Fargo
WFC
$261B
$199K 0.04%
+4,038
New +$174K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$199K 0.04%
+1,888
New +$185K
HTGC icon
193
Hercules Capital
HTGC
$3.01B
$198K 0.04%
+11,900
New +$188K
MGM icon
194
MGM Resorts International
MGM
$11.9B
$198K 0.04%
+4,430
New +$174K
ORLY icon
195
O'Reilly Automotive
ORLY
$70.1B
$190K 0.04%
+3,000
New +$190K
NOW icon
196
ServiceNow
NOW
$108B
$190K 0.04%
+1,345
New +$170K
OKE icon
197
Oneok
OKE
$58.9B
$186K 0.04%
+2,645
New +$177K
BLK icon
198
Blackrock
BLK
$163B
$185K 0.04%
+227
New +$158K
WYNN icon
199
Wynn Resorts
WYNN
$9.93B
$173K 0.03%
+1,900
New +$168K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$169K 0.03%
+700
New +$152K
6 7
8
9 10

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OFC
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

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 Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.