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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$224B
$218K ﹤0.01%
1,529
-192
-11% -$25.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$225B
$217K ﹤0.01%
+4,394
New +$219K
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$7.98B
$216K ﹤0.01%
2,910
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$71.9B
$211K ﹤0.01%
3,000
– –
AMT icon
180
American Tower
AMT
$79.7B
$210K ﹤0.01%
1,080
-1,883
-64% -$352K
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$497M
$208K ﹤0.01%
14,877
-1,950
-12% -$26.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K ﹤0.01%
1,927
– –
NOW icon
183
ServiceNow
NOW
$106B
$206K ﹤0.01%
1,305
-3,845
-75% -$564K
ACGL icon
184
Arch Capital
ACGL
$35.8B
– –
-4,172
Closed -$386K
ACN icon
185
Accenture
ACN
$85.6B
– –
-1,783
Closed -$618K
ANET icon
186
Arista Networks
ANET
$207B
– –
-5,104
Closed -$370K
BABA icon
187
Alibaba
BABA
$275B
– –
-13,319
Closed -$1.8M
BBDC icon
188
Barings BDC
BBDC
$900M
– –
-126,542
Closed -$2.65M
BIDU icon
189
Baidu
BIDU
$36.5B
– –
-1,900
Closed -$200K
BIIB icon
190
Biogen
BIIB
$30.9B
– –
-965
Closed -$208K
BKNG icon
191
Booking.com
BKNG
$139B
– –
-2,375
Closed -$345K
BME icon
192
BlackRock Health Sciences Trust
BME
$553M
– –
-107,342
Closed -$1.76M
BP icon
193
BP
BP
$107B
– –
-11,377
Closed -$429K
CARR icon
194
Carrier Global
CARR
$57.5B
– –
-4,859
Closed -$282K
CDNS icon
195
Cadence Design Systems
CDNS
$89.7B
– –
-2,085
Closed -$649K
CL icon
196
Colgate-Palmolive
CL
$75.5B
– –
-4,004
Closed -$361K
DE icon
197
Deere & Co
DE
$162B
– –
-868
Closed -$357K
DLY
198
DoubleLine Yield Opportunities Fund
DLY
$676M
– –
-16,217
Closed -$258K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-5,651
Closed -$613K
FLEX icon
200
Flex
FLEX
$42.9B
– –
-13,440
Closed -$385K
5 6 7
8
9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.