We are live on
!
Find out more
LA
LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
(-9.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-36.77%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.16M |
| 2 |
FT Vest International Equity Moderate Buffer ETF March
YMAR
|
+$1.18M |
| 3 |
Humana
HUM
|
+$1.15M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$715K |
| 5 |
SBA Communications
SBAC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$127M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 3 |
Apple
AAPL
|
+$9.87M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.47% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $217K | 0.04% |
+4,394
| New | +$219K |
2024 Q2
0 quarters
|
|
177
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $216K | 0.04% |
2,910
| – | – |
2023 Q4
2 quarters
|
|
178
O'Reilly Automotive
ORLY
$72.2B
| $211K | 0.04% |
3,000
| – | – |
2023 Q4
2 quarters
|
|
179
American Tower
AMT
$86.3B
| $210K | 0.04% |
1,080
-1,883
| -64% | -$352K |
2023 Q4
2 quarters
|
|
180
BlackRock Limited Duration Income Trust
BLW
$450M
| $208K | 0.04% |
14,877
-1,950
| -12% | -$26.8K |
2023 Q4
2 quarters
|
|
181
iShares Core S&P Small-Cap ETF
IJR
$102B
| $206K | 0.04% |
1,927
| – | – |
2023 Q4
2 quarters
|
|
182
ServiceNow
NOW
$147B
| $206K | 0.04% |
1,305
-3,845
| -75% | -$564K |
2023 Q4
2 quarters
|
|
183
iShares Global Healthcare ETF
IXJ
$4.52B
| $294 | ﹤0.01% |
4,806
| – | – |
2023 Q4
2 quarters
|
|
184
Arch Capital
ACGL
$34.6B
| – | – |
-4,172
| Closed | -$386K | – |
|
185
Accenture
ACN
$141B
| – | – |
-1,783
| Closed | -$618K | – |
|
186
Arista Networks
ANET
$223B
| – | – |
-5,104
| Closed | -$370K | – |
|
187
Alibaba
BABA
$271B
| – | – |
-13,319
| Closed | -$1.8M | – |
|
188
Barings BDC
BBDC
$884M
| – | – |
-126,542
| Closed | -$2.65M | – |
|
189
Baidu
BIDU
$27.3B
| – | – |
-1,900
| Closed | -$200K | – |
|
190
Biogen
BIIB
$34.4B
| – | – |
-965
| Closed | -$208K | – |
|
191
Booking.com
BKNG
$123B
| – | – |
-2,375
| Closed | -$345K | – |
|
192
BlackRock Health Sciences Trust
BME
$569M
| – | – |
-107,342
| Closed | -$1.76M | – |
|
193
BP
BP
$129B
| – | – |
-11,377
| Closed | -$429K | – |
|
194
Carrier Global
CARR
$45.3B
| – | – |
-4,859
| Closed | -$282K | – |
|
195
Cadence Design Systems
CDNS
$88B
| – | – |
-2,085
| Closed | -$649K | – |
|
196
Colgate-Palmolive
CL
$75B
| – | – |
-4,004
| Closed | -$361K | – |
|
197
Deere & Co
DE
$173B
| – | – |
-868
| Closed | -$357K | – |
|
198
DoubleLine Yield Opportunities Fund
DLY
$637M
| – | – |
-16,217
| Closed | -$258K | – |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-16,953
| Closed | -$613K | – |
|
200
Flex
FLEX
$33.4B
| – | – |
-13,440
| Closed | -$385K | – |
|
Similar funds
PWM
FTF
FI
LA
LCM
HAIM
VAM
NWM
LM Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.
- 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 53% of its $567M portfolio in Q2 2024.
- LM Advisors opened 8 new positions and closed 40 in Q2 2024.
- LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.
Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.