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LM Advisors Portfolio holdings

AUM $866M
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

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
AMZN icon
1
Amazon
AMZN
$2.87T
$44.1M 8.87%
+290,282
New +$40.7M
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$33.4M 6.71%
+649,367
New +$30.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$31.4M 6.32%
+71,887
New +$29.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.6M 5.75%
+60,104
New +$26.8M
AAPL icon
5
Apple
AAPL
$4.67T
$20.6M 4.14%
+106,871
New +$19.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 4.13%
+145,793
New +$19.8M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.9M 3.2%
+93,349
New +$15M
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.1M 2.83%
+36,909
New +$13.1M
CRM icon
9
Salesforce
CRM
$211B
$9.16M 1.84%
+34,796
New +$7.87M
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$9.16M 1.84%
+36,518
New +$8.65M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.59M 1.73%
+36,203
New +$8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.83M 1.57%
+56,033
New +$7.53M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.97M 1.2%
+11
New +$5.87M
COST icon
14
Costco
COST
$419B
$5.76M 1.16%
+8,732
New +$5.18M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$5.39M 1.09%
+15,240
New +$4.96M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.36M 1.08%
+14,213
New +$4.97M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.17M 1.04%
+14,491
New +$5.09M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$4.89M 0.98%
+90,673
New +$4.43M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$4.88M 0.98%
+55,266
New +$4.38M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.78M 0.96%
+62,050
New +$4.7M
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.75M 0.96%
+135,334
New +$4.6M
YSEP icon
22
FT Vest International Equity Buffer ETF September
YSEP
$125M
$4.28M 0.86%
+206,304
New +$4.04M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.9M 0.78%
+28,562
New +$3.72M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.76M 0.76%
+91,557
New +$3.63M
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.68M 0.74%
+321,323
New +$3.39M

Similar funds

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.