Asset Manager
← All Institutions
LM Advisors LLC
Market Value
$777M
+39.8%
Holdings
229
+7
New Purchases
14
Added To
50
Closed
46
Reduced
73
Top 10 Concentration
63.0%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.06% | 2.73% | +12.32% | $117M |
| TSLA | 8.80% | 0.52% | +8.28% | $68M |
| AAPL | 8.01% | 4.09% | +3.92% | $62M |
| PLTR | 0.69% | 0.43% | +0.26% | $5M |
| FJUN | 0.31% | 0.05% | +0.26% | $2M |
| NFLX | 0.22% | 0.09% | +0.13% | $2M |
| OBDC | 0.38% | 0.32% | +0.06% | $3M |
| KKR | 0.06% | 0.00% | +0.06% | $466K |
| FSEP | 0.06% | 0.00% | +0.06% | $432K |
| MCK | 0.05% | 0.00% | +0.05% | $425K |
| JPM | 0.49% | 0.44% | +0.05% | $4M |
| ORCL | 0.46% | 0.42% | +0.05% | $4M |
| MRNA | 0.05% | 0.00% | +0.05% | $366K |
| LQD | 0.05% | 0.00% | +0.05% | $361K |
| META | 1.48% | 1.44% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.87% | 7.36% | -1.49% | $46M |
| OMFL | 4.67% | 6.07% | -1.40% | $36M |
| SPY | 4.98% | 6.35% | -1.37% | $39M |
| AMZN | 7.57% | 8.52% | -0.94% | $59M |
| VIG | 2.56% | 3.38% | -0.82% | $20M |
| QQQ | 2.22% | 2.85% | -0.63% | $17M |
| RSP | 1.32% | 1.88% | -0.56% | $10M |
| GOOG | 3.27% | 3.81% | -0.54% | $25M |
| VHT | 1.06% | 1.58% | -0.52% | $8M |
| BRK-A | 0.94% | 1.44% | -0.50% | $7M |
| BRK-B | 0.93% | 1.41% | -0.48% | $7M |
| GOOGL | 1.11% | 1.56% | -0.45% | $9M |
| LLY | 0.50% | 0.87% | -0.37% | $4M |
| VTI | 1.37% | 1.73% | -0.36% | $11M |
| BSV | 0.76% | 1.05% | -0.30% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $552M | 71.1% |
| Large Cap | 120 | $130M | 16.8% |
| Mid Cap | 23 | $57M | 7.3% |
| Small Cap | 21 | $22M | 2.9% |
| Micro Cap | 7 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$281.6B
Median Market Cap
$75.8B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
136
# ETFs / Funds
93
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.06% | 235,082 | $117M | $497.41 | $102M | +194,650 | +481.4% | |
| 2 | TSLA | 8.80% | 215,251 | $68M | $317.66 | $65M | +204,002 | +1813.5% | |
| 3 | AAPL | 8.01% | 303,101 | $62M | $205.17 | $39M | +200,843 | +196.4% | |
| 4 | AMZN | 7.57% | 268,139 | $59M | $219.39 | $12M | +19,456 | +7.8% | |
| 5 | VOO | 5.87% | 80,256 | $46M | $568.04 | $5M | +754 | +0.9% | |
| 6 | SPY | 4.98% | 62,634 | $39M | $617.84 | $3M | -417 | -0.7% | |
| 7 | OMFL | 4.67% | 627,898 | $36M | $57.78 | $3M | -4,587 | -0.7% | |
| 8 | GOOG | 3.27% | 143,084 | $25M | $177.39 | $4M | +7,705 | +5.7% | |
| 9 | VIG | 2.56% | 97,238 | $20M | $204.67 | $1M | +449 | +0.5% | |
| 10 | QQQ | 2.22% | 31,251 | $17M | $551.66 | $1M | -2,497 | -7.4% | |
| 11 | META | 1.48% | 15,613 | $12M | $738.10 | $4M | +1,762 | +12.7% | |
| 12 | VTI | 1.37% | 34,918 | $11M | $303.94 | $1M | +26 | +0.1% | |
| 13 | RSP | 1.32% | 56,312 | $10M | $181.74 | -$201K | -3,924 | -6.5% | |
| 14 | GOOGL | 1.11% | 48,738 | $9M | $176.23 | -$56K | -7,165 | -12.8% | |
| 15 | VHT | 1.06% | 33,059 | $8M | $248.34 | -$545K | -12 | -0.0% | |
| 16 | BRK-A | 0.94% | 10 | $7M | $728,800.00 | -$696K | — | — | |
| 17 | BRK-B | 0.93% | 14,866 | $7M | $485.74 | -$619K | +145 | +1.0% | |
| 18 | DIA | 0.83% | 14,690 | $6M | $440.64 | $347K | +99 | +0.7% | |
| 19 | BSV | 0.76% | 74,684 | $6M | $78.70 | $32K | — | — | |
| 20 | NVDA | 0.70% | 34,364 | $5M | $157.99 | $538K | -10,760 | -23.9% | |
| 21 | PLTR | 0.69% | 39,258 | $5M | $136.33 | $3M | +10,876 | +38.3% | |
| 22 | YSEP | 0.65% | 207,948 | $5M | $24.40 | $635K | +12,668 | +6.5% | |
| 23 | CRM | 0.64% | 18,107 | $5M | $272.66 | $218K | +522 | +3.0% | |
| 24 | COST | 0.61% | 4,752 | $5M | $989.90 | $145K | -68 | -1.4% | |
| 25 | FFEB | 0.60% | 88,619 | $5M | $52.42 | $310K | -229 | -0.3% | |
| 26 | WMT | 0.55% | 43,865 | $4M | $97.78 | $902K | +5,284 | +13.7% | |
| 27 | IHI | 0.55% | 67,778 | $4M | $62.65 | -$25K | -3,184 | -4.5% | |
| 28 | IEMG | 0.54% | 69,469 | $4M | $60.03 | $421K | — | — | |
| 29 | WFC-PL | 0.52% | 3,442 | $4M | $1,174.03 | -$122K | -25 | -0.7% | |
| 30 | LLY | 0.50% | 5,031 | $4M | $779.57 | -$933K | -847 | -14.4% | |
| 31 | XJUN | 0.50% | 94,380 | $4M | $41.08 | $245K | — | — | |
| 32 | JPM | 0.49% | 13,052 | $4M | $289.92 | $1M | +3,101 | +31.2% | |
| 33 | VNQ | 0.47% | 40,976 | $4M | $89.05 | -$227K | -1,838 | -4.3% | |
| 34 | ORCL | 0.46% | 16,429 | $4M | $218.64 | $1M | -68 | -0.4% | |
| 35 | NAC | 0.46% | 320,013 | $4M | $11.17 | -$223K | -17,900 | -5.3% | |
| 36 | IAU | 0.45% | 56,142 | $4M | $62.36 | $191K | — | — | |
| 37 | NAD | 0.45% | 308,249 | $3M | $11.29 | -$71K | — | — | |
| 38 | VWO | 0.44% | 69,876 | $3M | $49.46 | $244K | -1,100 | -1.6% | |
| 39 | XLV | 0.43% | 24,675 | $3M | $134.79 | -$568K | -1,992 | -7.5% | |
| 40 | AVGO | 0.42% | 11,964 | $3M | $275.66 | $168K | -6,733 | -36.0% | |
| 41 | VTV | 0.39% | 17,194 | $3M | $176.75 | $62K | -38 | -0.2% | |
| 42 | OBDC | 0.38% | 206,607 | $3M | $14.34 | $1M | +86,446 | +71.9% | |
| 43 | V | 0.37% | 8,199 | $3M | $355.04 | $301K | +751 | +10.1% | |
| 44 | GS | 0.37% | 4,036 | $3M | $707.63 | $683K | +58 | +1.5% | |
| 45 | SPHD | 0.34% | 55,624 | $3M | $47.55 | -$269K | -2,398 | -4.1% | |
| 46 | GJAN | 0.32% | 61,615 | $2M | $39.97 | $135K | -190 | -0.3% | |
| 47 | SOFI | 0.32% | 134,600 | $2M | $18.21 | $827K | -5,027 | -3.6% | |
| 48 | IEFA | 0.31% | 28,556 | $2M | $83.49 | $311K | +1,154 | +4.2% | |
| 49 | FJUN | 0.31% | 44,186 | $2M | $53.66 | $2M | +38,668 | +700.8% | |
| 50 | BAC | 0.30% | 49,887 | $2M | $47.33 | $215K | -1,538 | -3.0% | |
| 51 | XLU | 0.30% | 28,244 | $2M | $81.65 | $40K | -500 | -1.7% | |
| 52 | EWJ | 0.29% | 30,317 | $2M | $74.97 | $207K | +179 | +0.6% | |
| 53 | MA | 0.29% | 3,943 | $2M | $562.01 | -$306K | -657 | -14.3% | |
| 54 | DGRW | 0.25% | 23,346 | $2M | $83.74 | $435K | +4,315 | +22.7% | |
| 55 | ESS | 0.25% | 6,868 | $2M | $283.34 | -$178K | -59 | -0.8% | |
| 56 | QCOM | 0.24% | 11,692 | $2M | $159.25 | -$54K | -784 | -6.3% | |
| 57 | XLF | 0.23% | 33,933 | $2M | $52.37 | $27K | -1,200 | -3.4% | |
| 58 | BYM | 0.22% | 164,844 | $2M | $10.56 | -$36K | — | — | |
| 59 | VGT | 0.22% | 2,587 | $2M | $663.32 | $313K | — | — | |
| 60 | SBAC | 0.22% | 7,304 | $2M | $234.80 | $529K | +1,913 | +35.5% | |
| 61 | IVV | 0.22% | 2,736 | $2M | $620.98 | $145K | -30 | -1.1% | |
| 62 | NFLX | 0.22% | 1,260 | $2M | $1,338.89 | $1M | +728 | +136.8% | |
| 63 | C | 0.22% | 19,701 | $2M | $85.12 | $418K | +1,967 | +11.1% | |
| 64 | DIS | 0.21% | 13,161 | $2M | $124.00 | $350K | +174 | +1.3% | |
| 65 | MDY | 0.21% | 2,844 | $2M | $566.46 | -$797K | -1,670 | -37.0% | |
| 66 | YMAR | 0.20% | 59,743 | $2M | $25.51 | $92K | — | — | |
| 67 | SHV | 0.19% | 13,572 | $1M | $110.45 | — | — | — | |
| 68 | RECS | 0.19% | 40,568 | $1M | $36.80 | $179K | +1,013 | +2.6% | |
| 69 | AMD | 0.18% | 9,998 | $1M | $141.93 | $564K | +1,680 | +20.2% | |
| 70 | JNJ | 0.17% | 8,522 | $1M | $152.78 | -$1M | -5,454 | -39.0% | |
| 71 | MRK | 0.16% | 15,401 | $1M | $79.15 | -$1M | -11,547 | -42.9% | |
| 72 | BLK | 0.15% | 1,138 | $1M | $1,049.21 | $380K | +278 | +32.3% | |
| 73 | BX | 0.15% | 7,899 | $1M | $149.64 | $327K | +1,784 | +29.2% | |
| 74 | GJUN | 0.15% | 31,290 | $1M | $37.62 | $76K | — | — | |
| 75 | DIVD | 0.14% | 31,527 | $1M | $35.65 | $224K | +5,508 | +21.2% | |
| 76 | GLD | 0.14% | 3,676 | $1M | $304.95 | $142K | +277 | +8.2% | |
| 77 | VZ | 0.14% | 25,342 | $1M | $43.29 | -$137K | -1,872 | -6.9% | |
| 78 | NEE | 0.14% | 15,628 | $1M | $69.43 | $113K | +1,910 | +13.9% | |
| 79 | MSDL | 0.14% | 56,842 | $1M | $18.72 | -$388K | -15,915 | -21.9% | |
| 80 | TMO | 0.13% | 2,561 | $1M | $405.31 | -$366K | -261 | -9.2% | |
| 81 | BSTZ | 0.13% | 49,857 | $1M | $20.76 | — | -8,509 | -14.6% | |
| 82 | ETN | 0.13% | 2,870 | $1M | $357.14 | -$1M | -5,699 | -66.5% | |
| 83 | UNH | 0.13% | 3,255 | $1M | $311.83 | -$565K | +238 | +7.9% | |
| 84 | RYH | 0.13% | 34,471 | $1M | $29.18 | -$20K | — | — | |
| 85 | CIBR | 0.13% | 13,111 | $991K | $75.59 | $165K | — | — | |
| 86 | CRWD | 0.13% | 1,937 | $987K | $509.55 | $479K | +496 | +34.4% | |
| 87 | IWF | 0.13% | 2,294 | $974K | $424.59 | $146K | — | — | |
| 88 | SDVY | 0.13% | 27,514 | $971K | $35.29 | $49K | — | — | |
| 89 | HD | 0.12% | 2,504 | $918K | $366.61 | -$811K | -2,213 | -46.9% | |
| 90 | IBIT | 0.12% | 14,655 | $897K | $61.21 | $264K | +1,135 | +8.4% | |
| 91 | CMF | 0.11% | 16,003 | $892K | $55.74 | -$9K | — | — | |
| 92 | XOM | 0.11% | 8,184 | $882K | $107.77 | -$100K | -75 | -0.9% | |
| 93 | MS | 0.11% | 6,104 | $860K | $140.89 | $190K | +365 | +6.4% | |
| 94 | O | 0.11% | 14,864 | $856K | $57.59 | $167K | +2,983 | +25.1% | |
| 95 | KO | 0.11% | 12,041 | $852K | $70.76 | -$15K | -67 | -0.6% | |
| 96 | PPA | 0.11% | 6,000 | $850K | $141.67 | $151K | — | — | |
| 97 | IBB | 0.11% | 6,569 | $831K | $126.50 | -$36K | -210 | -3.1% | |
| 98 | LMT | 0.11% | 1,778 | $824K | $463.44 | $128K | +221 | +14.2% | |
| 99 | MUST | 0.11% | 40,725 | $819K | $20.11 | -$1K | — | — | |
| 100 | ITA | 0.10% | 4,015 | $757K | $188.54 | $142K | — | — |