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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
+11.52%
1 Year Est. Return
+26.16%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 52.46%
2 Technology 12.24%
3 Consumer Discretionary 10.76%
4 Communication Services 8.45%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
201
Ecolab
ECL
$81B
$163K 0.03%
+823
New +$148K
2023 Q4
0 quarters
FXI icon
202
iShares China Large-Cap ETF
FXI
$3.89B
$161K 0.03%
+6,700
New +$170K
2023 Q4
0 quarters
NVO icon
203
Novo Nordisk
NVO
$171B
$158K 0.03%
+1,527
New +$151K
2023 Q4
0 quarters
T icon
204
AT&T
T
$161B
$156K 0.03%
+9,325
New +$147K
2023 Q4
0 quarters
SHW icon
205
Sherwin-Williams
SHW
$81.4B
$156K 0.03%
+500
New +$134K
2023 Q4
0 quarters
PDO icon
206
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$155K 0.03%
+12,663
New +$148K
2023 Q4
0 quarters
HOLX icon
207
DELISTED
Hologic
HOLX
$155K 0.03%
+2,166
New +$151K
2023 Q4
0 quarters
EPD icon
208
Enterprise Products Partners
EPD
$79.5B
$154K 0.03%
+5,855
New +$156K
2023 Q4
0 quarters
NCA icon
209
Nuveen California Municipal Value Fund
NCA
$277M
$153K 0.03%
+17,114
New +$143K
2023 Q4
0 quarters
CVS icon
210
CVS Health
CVS
$118B
$153K 0.03%
+1,942
New +$138K
2023 Q4
0 quarters
HLT icon
211
Hilton Worldwide
HLT
$77.7B
$144K 0.03%
+793
New +$129K
2023 Q4
0 quarters
GUG icon
212
Guggenheim Active Allocation Fund
GUG
$451M
$144K 0.03%
+9,800
New +$134K
2023 Q4
0 quarters
ON icon
213
ON Semiconductor
ON
$28B
$141K 0.03%
+1,690
New +$133K
2023 Q4
0 quarters
ROK icon
214
Rockwell Automation
ROK
$47.3B
$140K 0.03%
+450
New +$126K
2023 Q4
0 quarters
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$138K 0.03%
+769
New +$126K
2023 Q4
0 quarters
TSM icon
216
TSMC
TSM
$2.14T
$136K 0.03%
+1,311
New +$125K
2023 Q4
0 quarters
CAT icon
217
Caterpillar
CAT
$336B
$136K 0.03%
+461
New +$120K
2023 Q4
0 quarters
NEE icon
218
NextEra Energy
NEE
$166B
$136K 0.03%
+2,240
New +$128K
2023 Q4
0 quarters
DVY icon
219
iShares Select Dividend ETF
DVY
$23.2B
$132K 0.03%
+1,125
New +$124K
2023 Q4
0 quarters
SIRI icon
220
SiriusXM
SIRI
$9.09B
$131K 0.03%
+2,400
New +$115K
2023 Q4
0 quarters
UBS icon
221
UBS Group
UBS
$146B
$131K 0.03%
+4,244
New +$112K
2023 Q4
0 quarters
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$131K 0.03%
+2,500
New +$112K
2023 Q4
0 quarters
H icon
223
Hyatt Hotels
H
$15.9B
$130K 0.03%
+1,000
New +$113K
2023 Q4
0 quarters
ARKF icon
224
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$129K 0.03%
+4,689
New +$103K
2023 Q4
0 quarters
GE icon
225
GE Aerospace
GE
$326B
$128K 0.03%
+1,256
New +$116K
2023 Q4
0 quarters
7 8
9
10 11

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NWM
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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 Miscellaneous at 52% of assets, followed by Technology and Consumer Discretionary.

  • 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.