We are live on ! Find out more
LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.8B
$302K 0.05%
1,565
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.05%
3,900
+3,400
+680% +$262K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.6B
$300K 0.05%
1,001
– –
RTX icon
179
RTX Corp
RTX
$261B
$298K 0.05%
3,052
– –
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.05%
4,806
-3,107
-39% -$281K
ASML icon
181
ASML
ASML
$671B
$283K 0.04%
292
– –
CARR icon
182
Carrier Global
CARR
$57.1B
$282K 0.04%
4,859
– –
GMAR icon
183
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$275K 0.04%
8,001
– –
MELI icon
184
Mercado Libre
MELI
$92B
$269K 0.04%
178
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.04%
2,000
– –
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10B
$259K 0.04%
3,000
– –
DLY
187
DoubleLine Yield Opportunities Fund
DLY
$675M
$258K 0.04%
16,217
-2,700
-14% -$41.6K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$251K 0.04%
4,767
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.04%
6,010
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$246K 0.04%
1,500
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.1B
$244K 0.04%
4,196
– –
BBJP icon
192
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$238K 0.04%
+6,069
New +$337K
BLW icon
193
BlackRock Limited Duration Income Trust
BLW
$496M
$236K 0.04%
16,827
-1,500
-8% -$20.9K
POWI icon
194
Power Integrations
POWI
$3.93B
$231K 0.04%
3,234
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$226K 0.04%
3,927
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$71.3B
$226K 0.04%
3,000
– –
SHEL icon
197
Shell
SHEL
$242B
$224K 0.04%
3,340
-345
-9% -$22.1K
NVO
198
Novo Nordisk
NVO
$223B
$221K 0.04%
1,721
+194
+13% +$23.1K
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8B
$221K 0.04%
2,910
– –
HTGC icon
200
Hercules Capital
HTGC
$3.03B
$220K 0.03%
11,900
– –
6 7
8
9 10

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.