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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
+4.14%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$62.6M
Cap. Flow
-$209M
Cap. Flow %
-36.77%
Top 10 Hldgs %
52.92%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.16M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.18M
3
HUM icon
Humana
HUM
+$1.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$715K
5
SBAC icon
SBA Communications
SBAC
+$696K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$127M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
3
AAPL icon
Apple
AAPL
+$9.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 12.09%
3 Consumer Discretionary 10.77%
4 Communication Services 8.62%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-2,000
Closed -$202K –
GPN icon
202
Global Payments
GPN
$22.4B
– –
-2,655
Closed -$355K –
HES icon
203
DELISTED
Hess
HES
– –
-2,033
Closed -$310K –
IT icon
204
Gartner
IT
$13.3B
– –
-1,167
Closed -$556K –
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-13,916
Closed -$365K –
MGM icon
206
MGM Resorts International
MGM
$7.39B
– –
-4,400
Closed -$208K –
MSI icon
207
Motorola Solutions
MSI
$76.5B
– –
-1,685
Closed -$598K –
NTSX icon
208
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-34,777
Closed -$1.47M –
OC icon
209
Owens Corning
OC
$9.18B
– –
-2,700
Closed -$450K –
OXY icon
210
Occidental Petroleum
OXY
$60.9B
– –
-4,775
Closed -$310K –
PNC icon
211
PNC Financial Services
PNC
$87.6B
– –
-2,802
Closed -$453K –
POWI icon
212
Power Integrations
POWI
$2.54B
– –
-3,234
Closed -$231K –
RGA icon
213
Reinsurance Group of America
RGA
$17.4B
– –
-1,565
Closed -$302K –
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-5,798
Closed -$367K –
STT icon
215
State Street
STT
$46.4B
– –
-2,777
Closed -$215K –
STWD icon
216
Starwood Property Trust
STWD
$4.68B
– –
-9,980
Closed -$203K –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-5,035
Closed -$421K –
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,900
Closed -$302K –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$129B
– –
-763
Closed -$319K –
WDAY icon
220
Workday
WDAY
$47.3B
– –
-1,662
Closed -$453K –
5 6 7 8
9

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PWM
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FTF
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FI
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LA
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LCM
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CFS
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HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $567M, down 9.9% from $630M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

LM Advisors withdrew a net $209M in Q2 2024, closing 40 positions and reducing 76 holdings. Its most notable exit was Barings BDC, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $4.21M.

  • LM Advisors's largest Q2 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M.
  • LM Advisors added most to iShares MSCI Japan ETF in Q2 2024, an estimated $715K increase.
  • LM Advisors's biggest Q2 2024 reduction was Generac Holdings, cutting an estimated $127M.
  • LM Advisors fully exited Barings BDC in Q2 2024, selling an estimated $2.65M.
  • LM Advisors's ten largest holdings make up 53% of its $567M portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value fell 9.9% quarter-over-quarter to $567M.

Based on LM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.