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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
+5.42%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 11.45%
3 Financials 9.57%
4 Communication Services 8.21%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
176
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$232K 0.04%
+4,518
New +$232K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$229K 0.04%
4,766
-1
-0% -$50
STT icon
178
State Street
STT
$50.5B
$229K 0.04%
2,330
– –
GM icon
179
General Motors
GM
$68.6B
$228K 0.04%
+4,286
New +$224K
PSX icon
180
Phillips 66
PSX
$82.9B
$228K 0.04%
2,000
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.04%
1,957
+30
+2% +$3.58K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$223K 0.04%
+4,069
New +$232K
HTGC icon
183
Hercules Capital
HTGC
$3.03B
$219K 0.04%
10,900
– –
WFC icon
184
Wells Fargo
WFC
$265B
$214K 0.04%
+3,049
New +$208K
NVO
185
Novo Nordisk
NVO
$223B
$208K 0.04%
+2,420
New +$262K
LULU icon
186
lululemon athletica
LULU
$13.2B
$205K 0.04%
+537
New +$175K
AMAT icon
187
Applied Materials
AMAT
$421B
– –
-1,000
Closed -$202K
BLW icon
188
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-14,877
Closed -$215K
CCI icon
189
Crown Castle
CCI
$34.6B
– –
-1,886
Closed -$224K
DLY
190
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-12,517
Closed -$208K
EL icon
191
Estee Lauder
EL
$29.7B
– –
-3,760
Closed -$375K
EW icon
192
Edwards Lifesciences
EW
$49.4B
– –
-4,001
Closed -$264K
GSK icon
193
GSK
GSK
$104B
– –
-5,857
Closed -$239K
HUM icon
194
Humana
HUM
$48B
– –
-3,400
Closed -$1.08M
MRNA icon
195
Moderna
MRNA
$24.5B
– –
-9,249
Closed -$618K
NOC icon
196
Northrop Grumman
NOC
$74.1B
– –
-1,616
Closed -$853K
STWD icon
197
Starwood Property Trust
STWD
$6.3B
– –
-9,987
Closed -$204K
BTX
198
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-31,031
Closed -$234K
ETHE
199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-11,236
Closed -$246K
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-72,616
Closed -$1.53M
4 5 6 7
8

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OFC
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SA
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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 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.