Asset Manager
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LM Advisors LLC
Market Value
$866M
+13596.2%
Holdings
231
+8
New Purchases
19
Added To
198
Closed
7
Reduced
7
Top 10 Concentration
51.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.11% | 1.26% | +6.85% | $70M |
| VOO | 7.64% | 1.48% | +6.15% | $66M |
| GOOG | 5.51% | 2.16% | +3.35% | $48M |
| AMZN | 6.70% | 4.08% | +2.62% | $58M |
| BRK-B | 3.02% | 0.62% | +2.40% | $26M |
| SPY | 7.05% | 5.02% | +2.03% | $61M |
| DIA | 2.54% | 0.57% | +1.97% | $22M |
| AAPL | 3.36% | 1.63% | +1.73% | $29M |
| TQQQ | 1.86% | 0.48% | +1.38% | $16M |
| GOOGL | 1.93% | 0.77% | +1.16% | $17M |
| MSFT | 1.75% | 0.60% | +1.15% | $15M |
| VIG | 2.75% | 1.60% | +1.15% | $24M |
| VTI | 1.45% | 0.55% | +0.89% | $13M |
| SPXL | 0.95% | 0.06% | +0.89% | $8M |
| IWV | 0.95% | 0.17% | +0.78% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 4.54% | 9.41% | -4.87% | $39M |
| NAC | 0.47% | 5.23% | -4.76% | $4M |
| NAD | 0.42% | 4.71% | -4.29% | $4M |
| ORCC | 0.22% | 2.83% | -2.61% | $2M |
| YSEP | 0.63% | 3.18% | -2.55% | $5M |
| MHD | 0.21% | 2.47% | -2.26% | $2M |
| SOFI | 0.21% | 1.65% | -1.44% | $2M |
| ACP | 0.05% | 1.39% | -1.34% | $444K |
| BSV | 0.09% | 1.18% | -1.09% | $792K |
| IBIT | 0.37% | 1.42% | -1.05% | $3M |
| MSDL | 0.15% | 1.15% | -1.00% | $1M |
| XJUN | 0.47% | 1.47% | -1.00% | $4M |
| SDVY | 0.44% | 1.40% | -0.96% | $4M |
| GBDC | 0.08% | 0.94% | -0.86% | $721K |
| FFEB | 0.61% | 1.45% | -0.83% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $528M | 61.0% |
| Large Cap | 111 | $210M | 24.2% |
| Mid Cap | 26 | $80M | 9.2% |
| Small Cap | 23 | $32M | 3.7% |
| Micro Cap | 8 | $16M | 1.9% |
Portfolio Analytics
Avg Market Cap
$311.9B
Median Market Cap
$78.3B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
122
# ETFs / Funds
109
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.11% | 95,440 | $70M | $736.16 | $70M | +49,344 | +107.0% | |
| 2 | VOO | 7.64% | 96,457 | $66M | $686.16 | $66M | +40,340 | +71.9% | |
| 3 | SPY | 7.05% | 325,178 | $61M | $187.96 | $61M | +272,947 | +522.6% | |
| 4 | AMZN | 6.70% | 243,364 | $58M | $238.65 | $58M | +189,744 | +353.9% | |
| 5 | GOOG | 5.51% | 135,276 | $48M | $352.98 | $48M | +96,215 | +246.3% | |
| 6 | OMFL | 4.54% | 574,567 | $39M | $68.47 | $39M | +538,842 | +1508.3% | |
| 7 | AAPL | 3.36% | 100,835 | $29M | $288.63 | $29M | +74,785 | +287.1% | |
| 8 | BRK-B | 3.02% | 52,278 | $26M | $500.04 | $26M | +33,461 | +177.8% | |
| 9 | VIG | 2.75% | 100,570 | $24M | $236.53 | $24M | +78,827 | +362.5% | |
| 10 | DIA | 2.54% | 42,166 | $22M | $522.86 | $22M | +25,338 | +150.6% | |
| 11 | GOOGL | 1.93% | 46,830 | $17M | $357.34 | $17M | +32,876 | +235.6% | |
| 12 | TQQQ | 1.86% | 198,872 | $16M | $81.00 | $16M | +197,618 | +15759.0% | |
| 13 | MSFT | 1.75% | 40,679 | $15M | $372.45 | $15M | +26,676 | +190.5% | |
| 14 | RSP | 1.51% | 61,567 | $13M | $212.81 | $13M | +49,197 | +397.7% | |
| 15 | VTI | 1.45% | 33,873 | $13M | $369.97 | $12M | +22,652 | +201.9% | |
| 16 | VHT | 1.07% | 30,901 | $9M | $299.47 | $9M | +22,409 | +263.9% | |
| 17 | META | 1.02% | 15,715 | $9M | $563.22 | $9M | +6,312 | +67.1% | |
| 18 | IWV | 0.95% | 19,334 | $8M | $426.40 | $8M | +15,389 | +390.1% | |
| 19 | SPXL | 0.95% | 30,340 | $8M | $270.67 | $8M | +29,628 | +4161.2% | |
| 20 | GLD | 0.90% | 21,243 | $8M | $368.36 | $8M | +15,841 | +293.2% | |
| 21 | AVGO | 0.87% | 19,974 | $8M | $377.69 | $8M | +14,852 | +290.0% | |
| 22 | NVDA | 0.86% | 37,422 | $7M | $199.29 | $7M | +30,968 | +479.8% | |
| 23 | PANW | 0.86% | 21,871 | $7M | $339.76 | $7M | +18,249 | +503.8% | |
| 24 | DGRW | 0.81% | 73,417 | $7M | $95.55 | $7M | +67,249 | +1090.3% | |
| 25 | LLY | 0.78% | 5,649 | $7M | $1,202.16 | $7M | +957 | +20.4% | |
| 26 | BRK-A | 0.78% | 9 | $7M | $748,888.89 | $7M | -7,172 | -99.9% | |
| 27 | IEMG | 0.68% | 71,507 | $6M | $82.75 | $6M | +66,889 | +1448.4% | |
| 28 | YSEP | 0.63% | 199,617 | $5M | $27.54 | $5M | +194,349 | +3689.2% | |
| 29 | WMT | 0.62% | 47,412 | $5M | $113.41 | $5M | +41,709 | +731.4% | |
| 30 | FFEB | 0.61% | 87,276 | $5M | $60.96 | $5M | +82,175 | +1611.0% | |
| 31 | PLTR | 0.58% | 42,778 | $5M | $116.63 | $5M | +36,425 | +573.4% | |
| 32 | COST | 0.57% | 5,258 | $5M | $942.56 | $5M | -94 | -1.8% | |
| 33 | IEFA | 0.57% | 51,023 | $5M | $96.54 | $5M | +47,001 | +1168.6% | |
| 34 | JPM | 0.53% | 13,918 | $5M | $327.49 | $5M | +9,796 | +237.7% | |
| 35 | EEMV | 0.51% | 60,239 | $4M | $73.99 | $4M | +55,889 | +1284.8% | |
| 36 | TSLA | 0.50% | 10,434 | $4M | $419.21 | $4M | +6,880 | +193.6% | |
| 37 | GS | 0.49% | 4,190 | $4M | $1,011.93 | $4M | +569 | +15.7% | |
| 38 | XJUN | 0.47% | 92,063 | $4M | $44.42 | $4M | +88,060 | +2199.8% | |
| 39 | NAC | 0.47% | 334,729 | $4M | $12.12 | $4M | +330,877 | +8589.8% | |
| 40 | WFC-PL | 0.46% | 3,458 | $4M | $1,157.61 | $4M | -536 | -13.4% | |
| 41 | VWO | 0.46% | 66,863 | $4M | $59.66 | $4M | +63,203 | +1726.9% | |
| 42 | SDVY | 0.44% | 88,429 | $4M | $43.14 | $4M | +84,947 | +2439.6% | |
| 43 | IAU | 0.44% | 50,452 | $4M | $75.52 | $4M | +45,919 | +1013.0% | |
| 44 | XLF | 0.43% | 69,791 | $4M | $53.60 | $4M | +67,809 | +3421.2% | |
| 45 | UPRO | 0.42% | 25,898 | $4M | $141.79 | $4M | +24,977 | +2711.9% | |
| 46 | NAD | 0.42% | 300,845 | $4M | $12.12 | $3M | +297,426 | +8699.2% | |
| 47 | VTV | 0.42% | 16,586 | $4M | $218.08 | $4M | +13,283 | +402.1% | |
| 48 | XLV | 0.41% | 22,350 | $4M | $159.06 | $4M | +18,794 | +528.5% | |
| 49 | IBIT | 0.37% | 95,285 | $3M | $33.39 | $3M | +91,836 | +2662.7% | |
| 50 | BAC | 0.36% | 55,337 | $3M | $57.07 | $3M | +52,856 | +2130.4% | |
| 51 | EWJ | 0.35% | 32,244 | $3M | $93.26 | $3M | +29,618 | +1127.9% | |
| 52 | SPHD | 0.34% | 57,534 | $3M | $50.87 | $3M | +54,702 | +1931.6% | |
| 53 | V | 0.32% | 8,007 | $3M | $343.07 | $3M | +5,567 | +228.2% | |
| 54 | GJAN | 0.32% | 60,841 | $3M | $45.02 | $3M | +58,245 | +2243.6% | |
| 55 | IHI | 0.32% | 55,197 | $3M | $49.51 | $3M | +52,106 | +1685.7% | |
| 56 | MDY | 0.31% | 3,872 | $3M | $704.03 | $3M | +1,465 | +60.9% | |
| 57 | C | 0.31% | 19,353 | $3M | $140.81 | $3M | +17,172 | +787.4% | |
| 58 | UDOW | 0.31% | 38,757 | $3M | $70.08 | $3M | +38,089 | +5701.9% | |
| 59 | CRM | 0.31% | 17,101 | $3M | $157.53 | $3M | +13,735 | +408.1% | |
| 60 | SOXL | 0.30% | 9,750 | $3M | $266.67 | $3M | +9,379 | +2528.0% | |
| 61 | FJUN | 0.30% | 42,668 | $3M | $59.95 | $3M | +40,277 | +1684.5% | |
| 62 | RECS | 0.29% | 58,030 | $3M | $43.29 | $2M | +55,973 | +2721.1% | |
| 63 | DIVD | 0.28% | 57,158 | $2M | $42.53 | $2M | +55,033 | +2589.8% | |
| 64 | PSUS | 0.28% | 63,950 | $2M | $37.37 | — | +63,950 | — | NEW |
| 65 | QCOM | 0.27% | 12,539 | $2M | $185.42 | $2M | +10,936 | +682.2% | |
| 66 | ORCL | 0.27% | 15,701 | $2M | $146.55 | $2M | +13,554 | +631.3% | |
| 67 | AMD | 0.26% | 4,100 | $2M | $558.78 | $2M | +1,878 | +84.5% | |
| 68 | JNJ | 0.26% | 9,022 | $2M | $253.93 | $2M | +6,817 | +309.2% | |
| 69 | VGT | 0.24% | 17,075 | $2M | $119.53 | $2M | +15,586 | +1046.7% | |
| 70 | IVV | 0.23% | 2,707 | $2M | $747.32 | $2M | +920 | +51.5% | |
| 71 | ORCC | 0.22% | 174,217 | $2M | $11.18 | $2M | +172,183 | +8465.2% | |
| 72 | ASML | 0.22% | 955 | $2M | $1,967.54 | $2M | -351 | -26.9% | |
| 73 | TSM | 0.22% | 3,953 | $2M | $473.56 | $2M | +2,728 | +222.7% | |
| 74 | MHD | 0.21% | 154,456 | $2M | $11.89 | $2M | +152,691 | +8651.0% | |
| 75 | SOFI | 0.21% | 101,459 | $2M | $17.93 | $2M | +99,799 | +6012.0% | |
| 76 | BX | 0.21% | 15,549 | $2M | $116.86 | $2M | +13,318 | +597.0% | |
| 77 | MRK | 0.21% | 14,000 | $2M | $129.57 | $2M | +12,273 | +710.6% | |
| 78 | ESS | 0.20% | 5,843 | $2M | $294.88 | $2M | +4,406 | +306.6% | |
| 79 | UNH | 0.18% | 3,823 | $2M | $416.95 | $2M | +2,763 | +260.7% | |
| 80 | XLU | 0.18% | 35,112 | $2M | $45.40 | $2M | +32,694 | +1352.1% | |
| 81 | CEG | 0.18% | 6,408 | $2M | $248.28 | — | +6,408 | — | NEW |
| 82 | YMAR | 0.18% | 54,859 | $2M | $28.66 | $2M | +53,284 | +3383.1% | |
| 83 | MA | 0.18% | 3,055 | $2M | $513.26 | $2M | +1,214 | +65.9% | |
| 84 | IWF | 0.18% | 12,644 | $2M | $122.98 | $2M | +11,388 | +906.7% | |
| 85 | SHV | 0.18% | 14,050 | $2M | $110.32 | $2M | +12,649 | +902.9% | |
| 86 | SHOP | 0.16% | 12,419 | $1M | $114.18 | $1M | +11,168 | +892.7% | |
| 87 | LTH | 0.16% | 34,000 | $1M | $40.91 | $1M | +33,084 | +3611.8% | |
| 88 | NFLX | 0.16% | 19,242 | $1M | $71.98 | $1M | +17,281 | +881.2% | |
| 89 | NEE | 0.16% | 15,589 | $1M | $87.88 | $1M | +14,135 | +972.1% | |
| 90 | MSDL | 0.15% | 84,112 | $1M | $15.57 | $1M | +83,060 | +7895.4% | |
| 91 | CRWD | 0.15% | 1,722 | $1M | $757.26 | $1M | +854 | +98.4% | |
| 92 | GJUN | 0.15% | 31,290 | $1M | $41.16 | $1M | +30,062 | +2448.1% | |
| 93 | MS | 0.15% | 6,120 | $1M | $209.80 | $1M | +5,113 | +507.8% | |
| 94 | DIS | 0.15% | 13,221 | $1M | $96.97 | $1M | +12,021 | +1001.8% | |
| 95 | IBB | 0.15% | 6,624 | $1M | $190.22 | $1M | +5,515 | +497.3% | |
| 96 | NOW | 0.14% | 12,584 | $1M | $99.33 | $1M | +11,471 | +1030.6% | |
| 97 | XLE | 0.14% | 23,517 | $1M | $53.11 | $1M | +23,102 | +5566.8% | |
| 98 | CIBR | 0.14% | 13,100 | $1M | $89.85 | $1M | +12,319 | +1577.3% | |
| 99 | MU | 0.13% | 991 | $1M | $1,154.39 | — | +991 | — | NEW |
| 100 | BSTZ | 0.13% | 37,591 | $1M | $29.93 | $1M | +36,733 | +4281.2% |