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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
+1.41%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8B
AUM Growth
+$61.2B
Cap. Flow
-$209M
Cap. Flow %
-0.34%
Top 10 Hldgs %
87.91%
Holding
220
New
8
Increased
41
Reduced
76
Closed
40

Top Buys

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

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

1 Technology 17.16%
2 Consumer Discretionary 6.27%
3 Real Estate 4.81%
4 Communication Services 3.15%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,000
Closed -$202K
GPN icon
202
Global Payments
GPN
$21.3B
– –
-2,655
Closed -$355K
HES
203
DELISTED
Hess
HES
– –
-2,033
Closed -$310K
IT icon
204
Gartner
IT
$9.39B
– –
-1,167
Closed -$556K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-13,916
Closed -$365K
MGM icon
206
MGM Resorts International
MGM
$11.8B
– –
-4,400
Closed -$208K
MSI icon
207
Motorola Solutions
MSI
$68.6B
– –
-1,685
Closed -$598K
NTSX icon
208
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-34,777
Closed -$1.47M
OC icon
209
Owens Corning
OC
$11.6B
– –
-2,700
Closed -$450K
OXY icon
210
Occidental Petroleum
OXY
$54.6B
– –
-4,775
Closed -$310K
PNC icon
211
PNC Financial Services
PNC
$101B
– –
-2,802
Closed -$453K
POWI icon
212
Power Integrations
POWI
$3.93B
– –
-3,234
Closed -$231K
RGA icon
213
Reinsurance Group of America
RGA
$15.8B
– –
-1,565
Closed -$302K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-5,798
Closed -$367K
STT icon
215
State Street
STT
$50.5B
– –
-2,777
Closed -$215K
STWD icon
216
Starwood Property Trust
STWD
$6.3B
– –
-9,980
Closed -$203K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,035
Closed -$421K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,900
Closed -$302K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$123B
– –
-763
Closed -$319K
WDAY icon
220
Workday
WDAY
$35.8B
– –
-1,662
Closed -$453K
5 6 7 8
9

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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
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GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
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LM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LM Advisors held 220 positions worth $61.8B, up 9,714% from $630M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LM Advisors's Q2 2024 filing shows 8 new, 41 increased, 76 reduced and 40 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,544 shares worth $4.21M. The largest sale was Generac Holdings, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • 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 88% of its $61.8B portfolio in Q2 2024.
  • LM Advisors opened 8 new positions and closed 40 in Q2 2024.
  • LM Advisors's portfolio value rose 9,714% quarter-over-quarter to $61.8B.

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