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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
+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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.6M 12.44%
57,591
-3,385
-6% -$1.77M
AMZN icon
2
Amazon
AMZN
$2.87T
$52.2M 9.2%
274,049
-13,735
-5% -$2.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$37.4M 6.58%
75,148
-48,551
-39% -$23.4M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$33.7M 5.94%
652,145
+4,514
+0.7% +$240K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 4.83%
149,532
+1,248
+0.8% +$212K
AAPL icon
6
Apple
AAPL
$4.67T
$22.9M 4.03%
108,606
-52,901
-33% -$9.87M
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.1M 2.85%
36,123
-6,443
-15% -$2.72M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.6M 2.75%
86,871
+460
+0.5% +$82.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$14.8M 2.6%
30,835
-1,979
-6% -$890K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.58M 1.69%
35,798
-4,351
-11% -$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.19M 1.62%
50,464
-7,618
-13% -$1.28M
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$8.79M 1.55%
34,233
-1,073
-3% -$281K
CRM icon
13
Salesforce
CRM
$211B
$8.23M 1.45%
20,614
-3,476
-14% -$930K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$7.27M 1.28%
13,167
-967
-7% -$470K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 1.19%
11
-9
-45% -$5.55M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 1.03%
14,321
-8,766
-38% -$3.58M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.79M 1.02%
75,466
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.78M 1.02%
36,985
+3,695
+11% +$608K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.17M 0.91%
13,333
-200
-1% -$77.6K
COST icon
20
Costco
COST
$419B
$4.87M 0.86%
5,733
-500
-8% -$390K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.41B
$4.77M 0.84%
85,117
-1,892
-2% -$106K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.52M 0.8%
4,994
-326
-6% -$261K
YSEP icon
23
FT Vest International Equity Buffer ETF September
YSEP
$125M
$4.45M 0.79%
206,412
-554
-0.3% -$11.9K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$4.21M 0.74%
+3,544
New +$4.16M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$4.21M 0.74%
51,360
-1,571
-3% -$130K
1
2 3 4 5

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CFS
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VAM
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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.