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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
+8.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$133M
Cap. Flow
+$140M
Cap. Flow %
22.26%
Top 10 Hldgs %
50.49%
Holding
750
New
14
Increased
70
Reduced
59
Closed
542

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.56M
2
CRM icon
Salesforce
CRM
+$3.09M
3
VZ icon
Verizon
VZ
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$169B
– –
0
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$218K 0.03%
1,888
– –
STT icon
203
State Street
STT
$50.5B
$215K 0.03%
2,777
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.03%
1,927
-720
-27% -$76.5K
SOXL icon
205
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$209K 0.03%
+4,500
New +$173K
BIIB icon
206
Biogen
BIIB
$30.4B
$208K 0.03%
965
– –
MGM icon
207
MGM Resorts International
MGM
$11.8B
$208K 0.03%
4,400
-30
-0.7% -$1.31K
ON icon
208
ON Semiconductor
ON
$34B
– –
-1,690
Closed -$129K
STWD icon
209
Starwood Property Trust
STWD
$6.3B
$203K 0.03%
9,980
-312
-3% -$6.32K
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$202K 0.03%
+2,000
New +$200K
AVGO icon
211
Broadcom
AVGO
$1.76T
$201K 0.03%
+1,520
New +$188K
CCI icon
212
Crown Castle
CCI
$34.6B
$201K 0.03%
1,901
+1
+0.1% +$109
BIDU icon
213
Baidu
BIDU
$36.5B
$200K 0.03%
1,900
– –
NIO icon
214
NIO
NIO
$12.2B
– –
-10,237
Closed -$61.7K
AA icon
215
Alcoa
AA
$11.6B
– –
-356
Closed -$12.1K
AAL icon
216
American Airlines Group
AAL
$9.91B
– –
-3,325
Closed -$45.7K
AB icon
217
AllianceBernstein
AB
$3.54B
– –
-2,150
Closed -$66.7K
ABBV icon
218
AbbVie
ABBV
$450B
– –
-677
Closed -$105K
ABCL icon
219
AbCellera Biologics
ABCL
$1.97B
– –
-200
Closed -$1.14K
ABNB icon
220
Airbnb
ABNB
$86.6B
– –
-591
Closed -$80.4K
ACHR icon
221
Archer Aviation
ACHR
$3.39B
– –
-326
Closed -$2K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
– –
-110
Closed -$7.94K
ADP icon
223
Automatic Data Processing
ADP
$102B
– –
-77
Closed -$17.9K
AFRM icon
224
Affirm
AFRM
$25.5B
– –
-219
Closed -$10.8K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,023
Closed -$201K
7 8
9
10 11

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LM Advisors held 750 positions worth $630M, up 27% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $140M of net new capital in Q1 2024, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 32,814 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.09M trimmed.

  • LM Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 32,814 shares worth $14.4M.
  • LM Advisors added most to Generac Holdings in Q1 2024, an estimated $107M increase.
  • LM Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $3.09M.
  • LM Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2024, selling an estimated $3.56M.
  • LM Advisors's ten largest holdings make up 50% of its $630M portfolio in Q1 2024.
  • LM Advisors opened 14 new positions and closed 542 in Q1 2024.
  • LM Advisors's portfolio value rose 27% quarter-over-quarter to $630M.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.