Latest LM Advisors LLC Stock Portfolio
LM Advisors LLC Performance:
2024 Q3: -32.02%YTD: -9.6%
Performance for 2024 Q3 is -32.02%, and YTD is -9.6%.
About LM Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LM Advisors LLC reported an equity portfolio of $492 Millions as of 30 Sep, 2024.
The top stock holdings of LM Advisors LLC are AMZN, VB, SPY. The fund has invested 9% of it's portfolio in AMAZON COM INC COM and 7.8% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off GILEAD SCIENCES INC COM (GILD), FIRST TR HIGH INCOME LONG / COM and GENERAC HLDGS INC COM (GNRC) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), SPDR SER TR S&P BIOTECH (BIL) and PAYPAL HLDGS INC COM (PYPL). LM Advisors LLC opened new stock positions in BLACKROCK HEALTH SCIENCES TE COM SHS, INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT (CSD) and FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR DLY SCOND 3XBU (DRN), PALO ALTO NETWORKS INC COM (PANW) and NVIDIA CORPORATION COM (NVDA).
The top stock holdings of LM Advisors LLC are AMZN, VB, SPY. The fund has invested 9% of it's portfolio in AMAZON COM INC COM and 7.8% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off GILEAD SCIENCES INC COM (GILD), FIRST TR HIGH INCOME LONG / COM and GENERAC HLDGS INC COM (GNRC) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), SPDR SER TR S&P BIOTECH (BIL) and PAYPAL HLDGS INC COM (PYPL). LM Advisors LLC opened new stock positions in BLACKROCK HEALTH SCIENCES TE COM SHS, INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT (CSD) and FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR DLY SCOND 3XBU (DRN), PALO ALTO NETWORKS INC COM (PANW) and NVIDIA CORPORATION COM (NVDA).
LM Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LM Advisors LLC made a return of -32.02% in the last quarter. In trailing 12 months, it's portfolio return was -4.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock health sciences te com shs | 1,351,000 |
| invesco exchange traded fd t s&p500 eql hlt | 1,181,000 |
| morgan stanley direct lendin com shs | 781,000 |
| abrdn income credit strategi com | 731,000 |
| first tr exchange-traded fd smid risng etf | 359,000 |
| advanced micro devices inc com | 338,000 |
| freeport-mcmoran inc cl b | 304,000 |
| grayscale ethereum tr eth shs added | 246,000 |
New stocks bought by LM Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr dly scond 3xbu | 117 |
| palo alto networks inc com | 28.88 |
| nvidia corporation com | 27.21 |
| first tr exchng traded fd vi ft vest u.s eqt | 25.00 |
| lauder estee cos inc cl a | 18.65 |
| mastercard incorporated cl a | 17.46 |
| sba communications corp new cl a | 14.43 |
| invesco exchange traded fd t s&p500 eql wgt | 10.29 |
Additions to existing portfolio by LM Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new com | -70.21 |
| spdr ser tr s&p biotech | -63.23 |
| paypal hldgs inc com | -58.07 |
| morgan stanley com new | -51.19 |
| boeing co com | -39.04 |
| nike inc cl b | -37.78 |
| target corp com | -37.5 |
| blackrock science & technolo shs ben int | -34.01 |
LM Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr high income long / com | -883,000 |
| general mtrs co com | -339,000 |
| j p morgan exchange traded f betabuldrs japan | -230,000 |
| schwab charles corp com | -389,000 |
| generac hldgs inc com | -696,000 |
| ishares tr glob hlthcre etf | -294,000 |
| vanguard tax-managed fds van ftse dev mkt | -217,000 |
| gilead sciences inc com | -549,526,000 |
LM Advisors LLC got rid off the above stocks
Sector Distribution
LM Advisors LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 12.3 |
| Consumer Cyclical | 10.1 |
| Communication Services | 8.7 |
| Financial Services | 4 |
| Healthcare | 3.1 |
| Consumer Defensive | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
LM Advisors LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 35 |
| LARGE-CAP | 7 |
Stocks belong to which Index?
About 41.5% of the stocks held by LM Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 41.5 |
LM Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LM Advisors LLC
LM Advisors LLC has 170 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LM Advisors LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.05 | 106,592 | 24,836,000 | reduced | -1.85 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.86 | 71,145 | 4,213,000 | reduced | -16.42 | ||
| AAXJ | ishares tr short treas bd | 0.31 | 13,599 | 1,504,000 | reduced | -33.5 | ||
| AAXJ | ishares tr calif mun bd etf | 0.19 | 16,266 | 945,000 | reduced | -5.79 | ||
| AAXJ | ishares tr us aer def etf | 0.12 | 3,983 | 596,000 | added | 3.64 | ||
| ABT | abbott labs com | 0.11 | 4,832 | 551,000 | added | 0.04 | ||
| ACWF | ishares tr core div grwth | 0.05 | 4,196 | 263,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.09 | 837 | 433,000 | reduced | -0.95 | ||
| ADSK | autodesk inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.79 | 80,152 | 3,892,000 | reduced | -10.00 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.49 | 64,255 | 2,432,000 | reduced | -8.89 | ||
| AFLG | first tr exchng traded fd vi ft vest inter eq | 0.25 | 49,953 | 1,212,000 | reduced | -2.08 | ||
| AFLG | first tr exchng traded fd vi ft vest u.s eqt | 0.15 | 21,210 | 751,000 | reduced | -27.51 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.11 | 13,315 | 563,000 | added | 5.88 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.11 | 15,380 | 546,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi ft vest u.s eqt | 0.07 | 10,001 | 367,000 | added | 25.00 | ||
| AMAT | applied matls inc com | 0.04 | 1,000 | 202,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.07 | 2,063 | 338,000 | new | |||
| AMP | ameriprise finl inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new com | 0.05 | 1,072 | 249,000 | reduced | -0.74 | ||