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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
+11.52%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
93.65%
Top 10 Hldgs %
46.57%
Holding
734
New
732
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.7M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$30.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 10.76%
3 Communication Services 8.45%
4 Financials 7.11%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$163K 0.03%
+823
New +$148K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
$161K 0.03%
+6,700
New +$170K
NVO
203
Novo Nordisk
NVO
$216B
$158K 0.03%
+1,527
New +$151K
T icon
204
AT&T
T
$165B
$156K 0.03%
+9,325
New +$147K
SHW icon
205
Sherwin-Williams
SHW
$78.3B
$156K 0.03%
+500
New +$134K
PDO
206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$155K 0.03%
+12,663
New +$148K
HOLX
207
DELISTED
Hologic
HOLX
$155K 0.03%
+2,166
New +$151K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$154K 0.03%
+5,855
New +$156K
NCA icon
209
Nuveen California Municipal Value Fund
NCA
$299M
$153K 0.03%
+17,114
New +$143K
CVS icon
210
CVS Health
CVS
$137B
$153K 0.03%
+1,942
New +$138K
HLT icon
211
Hilton Worldwide
HLT
$74B
$144K 0.03%
+793
New +$129K
GUG
212
Guggenheim Active Allocation Fund
GUG
$508M
$144K 0.03%
+9,800
New +$134K
ON icon
213
ON Semiconductor
ON
$33.8B
$141K 0.03%
+1,690
New +$133K
ROK icon
214
Rockwell Automation
ROK
$51.4B
$140K 0.03%
+450
New +$126K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$138K 0.03%
+769
New +$126K
TSM icon
216
TSMC
TSM
$2.09T
$136K 0.03%
+1,311
New +$125K
CAT icon
217
Caterpillar
CAT
$409B
$136K 0.03%
+461
New +$120K
NEE icon
218
NextEra Energy
NEE
$187B
$136K 0.03%
+2,240
New +$128K
DVY icon
219
iShares Select Dividend ETF
DVY
$24B
$132K 0.03%
+1,125
New +$124K
SIRI icon
220
SiriusXM
SIRI
$10B
$131K 0.03%
+2,400
New +$115K
UBS icon
221
UBS Group
UBS
$170B
$131K 0.03%
+4,244
New +$112K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$131K 0.03%
+2,500
New +$112K
H icon
223
Hyatt Hotels
H
$17.6B
$130K 0.03%
+1,000
New +$113K
ARKF icon
224
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$129K 0.03%
+4,689
New +$103K
GE icon
225
GE Aerospace
GE
$367B
$128K 0.03%
+1,256
New +$116K
7 8
9
10 11

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OFC
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LM Advisors, which disclosed 734 positions worth $497M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Amazon: 290,282 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • LM Advisors's largest Q4 2023 buy was Amazon: 290,282 shares worth $44.1M.
  • LM Advisors's ten largest holdings make up 47% of its $497M portfolio in Q4 2023.
  • LM Advisors disclosed 734 positions in Q4 2023, its first 13F filing on record.

Based on LM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.