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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
+8.29%
1 Year Est. Return
+26.16%
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 Miscellaneous 51.52%
2 Technology 12.89%
3 Consumer Discretionary 10.46%
4 Financials 8.53%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.2M 9.41%
123,699
+51,812
+72% +$23.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$55.5M 8.81%
60,976
+872
+1% +$434K
AMZN icon
3
Amazon
AMZN
$2.79T
$51.4M 8.16%
287,784
-2,498
-0.9% -$417K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$35.2M 5.59%
647,631
-1,736
-0.3% -$89.3K
AAPL icon
5
Apple
AAPL
$4.67T
$30.2M 4.79%
161,507
+54,636
+51% +$9.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$26M 4.12%
148,284
+2,491
+2% +$360K
MSFT icon
7
Microsoft
MSFT
$3.71T
$17.9M 2.84%
42,566
+5,657
+15% +$2.29M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 2.47%
86,411
-6,938
-7% -$1.22M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$14.4M 2.29%
+32,814
New +$14.1M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 2.01%
20
+9
+82% +$5.34M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.4M 1.66%
40,149
+3,946
+11% +$976K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.71M 1.54%
23,087
+8,596
+59% +$3.38M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$9.23M 1.46%
35,306
-1,212
-3% -$318K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$8.77M 1.39%
58,082
+2,049
+4% +$293K
CRM icon
15
Salesforce
CRM
$213B
$7.25M 1.15%
24,090
-10,706
-31% -$3.09M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$6.86M 1.09%
14,134
-1,106
-7% -$493K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.79M 0.92%
75,466
+13,416
+22% +$1.03M
TSLA icon
18
Tesla
TSLA
$1.4T
$5.64M 0.9%
10,255
+1,392
+16% +$272K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.34M 0.85%
13,533
-680
-5% -$262K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.33M 0.85%
33,290
+11,988
+56% +$1.93M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.18M 0.82%
69,791
+20,600
+42% +$1.47M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$5.1M 0.81%
87,009
-3,664
-4% -$207K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.7M 0.75%
111,635
+82,740
+286% +$3.27M
COST icon
24
Costco
COST
$406B
$4.57M 0.72%
6,233
-2,499
-29% -$1.78M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.1B
$4.48M 0.71%
52,931
-2,335
-4% -$199K
1
2 3 4 5

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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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

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.