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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
+4.57%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$75.4M
Cap. Flow
-$33.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
51%
Holding
186
New
14
Increased
21
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.34M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.15M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$819K
4
NVDA icon
NVIDIA
NVDA
+$795K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$720K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.79M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.66M
3
COST icon
Costco
COST
+$3.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.51%
2 Technology 12.11%
3 Consumer Discretionary 10.04%
4 Communication Services 8.65%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$44.4M 9.03%
242,331
-31,718
-12% -$5.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$38.4M 7.8%
73,146
-2,002
-3% -$1.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.9M 6.69%
57,400
-191
-0.3% -$106K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$30.2M 6.15%
580,506
-71,639
-11% -$3.66M
AAPL icon
5
Apple
AAPL
$4.67T
$24.8M 5.05%
106,592
-2,014
-2% -$450K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$22.7M 4.62%
135,993
-13,539
-9% -$2.29M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.6M 3.37%
85,117
-1,754
-2% -$334K
MSFT icon
8
Microsoft
MSFT
$3.71T
$15.7M 3.19%
36,487
+364
+1% +$156K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$14.9M 3.03%
30,618
-217
-0.7% -$103K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.2M 2.06%
35,851
+53
+0.1% +$14.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$8.28M 1.68%
49,910
-554
-1% -$92.9K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$7.91M 1.61%
13,817
+650
+5% +$334K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.6M 1.55%
11
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$7.58M 1.54%
28,060
-6,173
-18% -$1.71M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.99M 1.42%
40,791
+3,806
+10% +$650K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.59M 1.34%
14,321
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.88M 1.19%
74,684
-782
-1% -$60.9K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.54M 1.13%
13,218
-115
-0.9% -$46.7K
YSEP icon
19
FT Vest International Equity Buffer ETF September
YSEP
$125M
$4.64M 0.94%
203,425
-2,987
-1% -$66.2K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$4.44M 0.9%
46,706
-4,654
-9% -$429K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$4.39M 0.89%
3,422
-122
-3% -$149K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.33M 0.88%
4,884
-110
-2% -$98.9K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.43B
$4.21M 0.86%
71,145
-13,972
-16% -$798K
CRM icon
24
Salesforce
CRM
$213B
$4.21M 0.86%
15,373
-5,241
-25% -$1.34M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.19M 0.85%
27,211
-1,459
-5% -$221K
1
2 3 4 5

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LM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LM Advisors held 186 positions worth $492M, down 13% from $567M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $33.4M in Q3 2024, closing 15 positions and reducing 88 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LM Advisors opened a new position in BlackRock Health Sciences Trust II worth $1.35M.

  • LM Advisors's largest Q3 2024 buy was BlackRock Health Sciences Trust II: 85,283 shares worth $1.35M.
  • LM Advisors added most to NVIDIA in Q3 2024, an estimated $795K increase.
  • LM Advisors's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.79M.
  • LM Advisors fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $883K.
  • LM Advisors's ten largest holdings make up 51% of its $492M portfolio in Q3 2024.
  • LM Advisors opened 14 new positions and closed 15 in Q3 2024.
  • LM Advisors's portfolio value fell 13% quarter-over-quarter to $492M.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.