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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$53.4M 9.56%
243,567
+1,236
+0.5% +$253K
2023 Q4
4 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.6M 7.44%
77,219
+4,073
+6% +$2.21M
2023 Q4
4 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$34.2M 6.12%
58,179
+779
+1% +$459K
2023 Q4
4 quarters
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$33.9M 6.07%
625,537
+45,031
+8% +$2.45M
2023 Q4
4 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$25.6M 4.59%
134,579
-1,414
-1% -$250K
2023 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$24.3M 4.36%
97,203
-9,389
-9% -$2.21M
2023 Q4
4 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.3M 3.28%
93,633
+8,516
+10% +$1.7M
2023 Q4
4 quarters
COIN icon
8
Coinbase
COIN
$45.7B
$18M 3.22%
+60,000
New +$15.2M
2024 Q4
0 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$15.6M 2.79%
30,497
-121
-0.4% -$61.2K
2024 Q1
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$15.5M 2.77%
36,704
+217
+0.6% +$92.4K
2023 Q4
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.3M 1.85%
35,680
-171
-0.5% -$49.9K
2023 Q4
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$9.31M 1.67%
49,172
-738
-1% -$129K
2023 Q4
4 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$8.98M 1.61%
51,259
+10,468
+26% +$1.89M
2023 Q4
4 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$19.8B
$8.37M 1.5%
32,990
+4,930
+18% +$1.33M
2023 Q4
4 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$7.86M 1.41%
13,430
-387
-3% -$227K
2023 Q4
4 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.81M 1.22%
10
-1
-9% -$693K
2023 Q4
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.53M 1.17%
14,410
+89
+0.6% +$41.1K
2023 Q4
4 quarters
CRM icon
18
Salesforce
CRM
$198B
$5.82M 1.04%
17,378
+2,005
+13% +$640K
2023 Q4
4 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.77M 1.03%
74,684
– –
2023 Q4
4 quarters
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.75M 1.03%
13,479
+261
+2% +$113K
2023 Q4
4 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$4.74M 0.85%
6,138
+1,254
+26% +$1.04M
2023 Q4
4 quarters
COST icon
22
Costco
COST
$438B
$4.43M 0.79%
4,837
+3,129
+183% +$2.9M
2023 Q4
4 quarters
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.36M 0.78%
87,558
+7,406
+9% +$366K
2023 Q4
4 quarters
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.73B
$4.33M 0.78%
74,285
+3,140
+4% +$187K
2023 Q4
4 quarters
NVDA icon
25
NVIDIA
NVDA
$5.17T
$4.22M 0.76%
31,461
-1
-0% -$138
2023 Q4
4 quarters
1
2 3 4 5

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LCM
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HAIM
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NWM
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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.