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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
+5.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$15.2M |
| 2 |
Costco
COST
|
+$2.9M |
| 3 |
Broadcom
AVGO
|
+$2.64M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.53M |
| 3 |
SBA Communications
SBAC
|
+$1.44M |
| 4 |
JPMorgan Chase
JPM
|
+$1.22M |
| 5 |
Humana
HUM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.73% |
| 2 | Technology | 12.21% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $232K | 0.04% |
+4,518
| New | +$232K |
2024 Q4
0 quarters
|
|
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $229K | 0.04% |
4,766
-1
| -0% | -$50 |
2023 Q4
4 quarters
|
|
178
State Street
STT
$45.5B
| $229K | 0.04% |
2,330
| – | – |
2024 Q3
1 quarter
|
|
179
General Motors
GM
$73.7B
| $228K | 0.04% |
+4,286
| New | +$224K |
2024 Q4
0 quarters
|
|
180
Phillips 66
PSX
$117B
| $228K | 0.04% |
2,000
| – | – |
2023 Q4
4 quarters
|
|
181
iShares Core S&P Small-Cap ETF
IJR
$102B
| $225K | 0.04% |
1,957
+30
| +2% | +$3.58K |
2023 Q4
4 quarters
|
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $223K | 0.04% |
+4,069
| New | +$232K |
2024 Q4
0 quarters
|
|
183
Hercules Capital
HTGC
$3.06B
| $219K | 0.04% |
10,900
| – | – |
2023 Q4
4 quarters
|
|
184
Wells Fargo
WFC
$252B
| $214K | 0.04% |
+3,049
| New | +$208K |
2024 Q4
0 quarters
|
|
185
Novo Nordisk
NVO
$171B
| $208K | 0.04% |
+2,420
| New | +$262K |
2024 Q4
0 quarters
|
|
186
lululemon athletica
LULU
$11.2B
| $205K | 0.04% |
+537
| New | +$175K |
2024 Q4
0 quarters
|
|
187
Applied Materials
AMAT
$325B
| – | – |
-1,000
| Closed | -$202K | – |
|
188
BlackRock Limited Duration Income Trust
BLW
$450M
| – | – |
-14,877
| Closed | -$215K | – |
|
189
Crown Castle
CCI
$35B
| – | – |
-1,886
| Closed | -$224K | – |
|
190
DoubleLine Yield Opportunities Fund
DLY
$637M
| – | – |
-12,517
| Closed | -$208K | – |
|
191
Estee Lauder
EL
$37.9B
| – | – |
-3,760
| Closed | -$375K | – |
|
192
Edwards Lifesciences
EW
$49.9B
| – | – |
-4,001
| Closed | -$264K | – |
|
193
GSK
GSK
$99.2B
| – | – |
-5,857
| Closed | -$239K | – |
|
|
194
Humana
HUM
$49.6B
| – | – |
-3,400
| Closed | -$1.08M | – |
|
195
Moderna
MRNA
$87B
| – | – |
-9,249
| Closed | -$618K | – |
|
196
Northrop Grumman
NOC
$73.9B
| – | – |
-1,616
| Closed | -$853K | – |
|
197
Starwood Property Trust
STWD
$4.61B
| – | – |
-9,987
| Closed | -$204K | – |
|
198
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| – | – |
-31,031
| Closed | -$234K | – |
|
199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| – | – |
-11,236
| Closed | -$246K | – |
|
|
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-72,616
| Closed | -$1.53M | – |
|
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LM Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.
- LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
- LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
- LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
- LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
- LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
- LM Advisors opened 29 new positions and closed 14 in Q4 2024.
- LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.
Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.