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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
+5.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.9M
Cap. Flow
+$44.5M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.2%
Holding
200
New
29
Increased
69
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
COST icon
Costco
COST
+$2.9M
3
AVGO icon
Broadcom
AVGO
+$2.64M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.53M
3
SBAC icon
SBA Communications
SBAC
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
HUM icon
Humana
HUM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 12.21%
3 Consumer Discretionary 11.45%
4 Financials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$53.4M 9.56%
243,567
+1,236
+0.5% +$253K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.6M 7.44%
77,219
+4,073
+6% +$2.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.2M 6.12%
58,179
+779
+1% +$459K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$33.9M 6.07%
625,537
+45,031
+8% +$2.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 4.59%
134,579
-1,414
-1% -$250K
AAPL icon
6
Apple
AAPL
$4.67T
$24.3M 4.36%
97,203
-9,389
-9% -$2.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.3M 3.28%
93,633
+8,516
+10% +$1.7M
COIN icon
8
Coinbase
COIN
$47.1B
$18M 3.22%
+60,000
New +$15.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$15.6M 2.79%
30,497
-121
-0.4% -$61.2K
MSFT icon
10
Microsoft
MSFT
$3.81T
$15.5M 2.77%
36,704
+217
+0.6% +$92.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.3M 1.85%
35,680
-171
-0.5% -$49.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.31M 1.67%
49,172
-738
-1% -$129K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.98M 1.61%
51,259
+10,468
+26% +$1.89M
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$8.37M 1.5%
32,990
+4,930
+18% +$1.33M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.86M 1.41%
13,430
-387
-3% -$227K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.81M 1.22%
10
-1
-9% -$693K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 1.17%
14,410
+89
+0.6% +$41.1K
CRM icon
18
Salesforce
CRM
$211B
$5.82M 1.04%
17,378
+2,005
+13% +$640K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.77M 1.03%
74,684
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.75M 1.03%
13,479
+261
+2% +$113K
LLY icon
21
Eli Lilly
LLY
$1.05T
$4.74M 0.85%
6,138
+1,254
+26% +$1.04M
COST icon
22
Costco
COST
$419B
$4.43M 0.79%
4,837
+3,129
+183% +$2.9M
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.36M 0.78%
87,558
+7,406
+9% +$366K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.41B
$4.33M 0.78%
74,285
+3,140
+4% +$187K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$4.22M 0.76%
31,461
-1
-0% -$138
1
2 3 4 5

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LM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LM Advisors held 200 positions worth $559M, up 14% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LM Advisors deployed $44.5M of net new capital in Q4 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Coinbase: 60,000 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.21M trimmed.

  • LM Advisors's largest Q4 2024 buy was Coinbase: 60,000 shares worth $18M.
  • LM Advisors added most to Costco in Q4 2024, an estimated $2.9M increase.
  • LM Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.21M.
  • LM Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.53M.
  • LM Advisors's ten largest holdings make up 50% of its $559M portfolio in Q4 2024.
  • LM Advisors opened 29 new positions and closed 14 in Q4 2024.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $559M.

Based on LM Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.