Asset Manager
← All Institutions
LM Advisors LLC
Market Value
$694M
-10.7%
Holdings
211
-19
New Purchases
27
Added To
59
Closed
5
Reduced
46
Top 10 Concentration
51.4%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.94% | 2.22% | +3.72% | $41M |
| VOO | 7.81% | 5.87% | +1.94% | $54M |
| BRK-B | 2.70% | 0.93% | +1.77% | $19M |
| DIA | 2.45% | 0.83% | +1.62% | $17M |
| GOOG | 4.84% | 3.27% | +1.58% | $34M |
| SPY | 6.55% | 4.98% | +1.57% | $45M |
| AMZN | 8.53% | 7.57% | +0.95% | $59M |
| OMFL | 5.41% | 4.67% | +0.74% | $38M |
| EEMV | 0.63% | 0.00% | +0.63% | $4M |
| GOOGL | 1.71% | 1.11% | +0.60% | $12M |
| VIG | 3.11% | 2.56% | +0.55% | $22M |
| IWV | 0.54% | 0.05% | +0.49% | $4M |
| GLD | 0.58% | 0.14% | +0.43% | $4M |
| SDVY | 0.48% | 0.12% | +0.35% | $3M |
| PLTR | 1.04% | 0.69% | +0.35% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.62% | 15.05% | -12.43% | $18M |
| TSLA | 0.59% | 8.80% | -8.21% | $4M |
| AAPL | 3.87% | 8.00% | -4.13% | $27M |
| VNQ | 0.03% | 0.47% | -0.44% | $235K |
| ORCC | 0.24% | 0.38% | -0.14% | $2M |
| SOXL | 0.00% | 0.06% | -0.06% | $0 |
| KKR | 0.00% | 0.06% | -0.06% | $0 |
| TGT | 0.05% | 0.08% | -0.03% | $322K |
| ON | 0.00% | 0.03% | -0.03% | $0 |
| WFC | 0.00% | 0.03% | -0.03% | $0 |
| STWD | 0.00% | 0.03% | -0.03% | $0 |
| CRM | 0.61% | 0.64% | -0.02% | $4M |
| SBAC | 0.20% | 0.22% | -0.02% | $1M |
| PYPL | 0.07% | 0.08% | -0.00% | $503K |
| MSDL | 0.13% | 0.14% | -0.00% | $925K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $428M | 61.7% |
| Large Cap | 98 | $161M | 23.2% |
| Mid Cap | 25 | $65M | 9.4% |
| Small Cap | 24 | $24M | 3.5% |
| Micro Cap | 7 | $15M | 2.2% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$75.4B
Avg P/E
33.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
110
# ETFs / Funds
101
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.53% | 269,409 | $59M | $219.57 | $327K | +1,270 | +0.5% | |
| 2 | VOO | 7.81% | 88,517 | $54M | $612.38 | $9M | +8,261 | +10.3% | |
| 3 | SPY | 6.55% | 291,862 | $45M | $155.72 | $7M | +229,228 | +366.0% | |
| 4 | QQQ | 5.94% | 68,614 | $41M | $600.71 | $24M | +37,363 | +119.6% | |
| 5 | OMFL | 5.41% | 622,513 | $38M | $60.26 | $1M | -5,385 | -0.9% | |
| 6 | GOOG | 4.84% | 137,998 | $34M | $243.55 | $8M | -5,086 | -3.5% | |
| 7 | AAPL | 3.87% | 105,476 | $27M | $254.63 | -$35M | -197,625 | -65.2% | |
| 8 | VIG | 3.11% | 99,920 | $22M | $215.79 | $2M | +2,682 | +2.8% | |
| 9 | BRK-B | 2.70% | 37,200 | $19M | $502.74 | $11M | +22,334 | +150.2% | |
| 10 | MSFT | 2.62% | 35,134 | $18M | $517.96 | -$99M | -199,948 | -85.0% | |
| 11 | DIA | 2.45% | 36,615 | $17M | $464.26 | $11M | +21,925 | +149.2% | |
| 12 | META | 1.71% | 16,160 | $12M | $734.41 | $344K | +547 | +3.5% | |
| 13 | GOOGL | 1.71% | 48,690 | $12M | $243.09 | $3M | -48 | -0.1% | |
| 14 | VTI | 1.65% | 34,918 | $11M | $328.17 | $846K | — | — | |
| 15 | RSP | 1.58% | 57,949 | $11M | $189.70 | $759K | +1,637 | +2.9% | |
| 16 | VHT | 1.19% | 31,704 | $8M | $259.59 | $20K | -1,355 | -4.1% | |
| 17 | BRK-A | 1.09% | 10 | $8M | $754,200.00 | $254K | — | — | |
| 18 | PLTR | 1.04% | 39,458 | $7M | $182.42 | $2M | +200 | +0.5% | |
| 19 | NVDA | 0.97% | 36,219 | $7M | $186.59 | $1M | +1,855 | +5.4% | |
| 20 | BSV | 0.85% | 74,684 | $6M | $78.91 | $15K | — | — | |
| 21 | YSEP | 0.77% | 209,941 | $5M | $25.50 | $279K | +1,993 | +1.0% | |
| 22 | AVGO | 0.73% | 15,438 | $5M | $329.90 | $2M | +3,474 | +29.0% | |
| 23 | FFEB | 0.73% | 91,679 | $5M | $55.15 | $411K | +3,060 | +3.5% | |
| 24 | WMT | 0.69% | 46,315 | $5M | $103.06 | $484K | +2,450 | +5.6% | |
| 25 | ORCL | 0.66% | 16,362 | $5M | $281.26 | $1M | -67 | -0.4% | |
| 26 | IEMG | 0.66% | 68,957 | $5M | $65.93 | $376K | -512 | -0.7% | |
| 27 | COST | 0.63% | 4,752 | $4M | $925.72 | -$305K | — | — | |
| 28 | EEMV | 0.63% | 59,811 | $4M | $73.26 | — | +59,811 | — | NEW |
| 29 | WFC-PL | 0.62% | 3,458 | $4M | $1,234.24 | $227K | +16 | +0.5% | |
| 30 | CRM | 0.61% | 17,873 | $4M | $237.40 | -$694K | -234 | -1.3% | |
| 31 | JPM | 0.60% | 13,162 | $4M | $315.45 | $368K | +110 | +0.8% | |
| 32 | TSLA | 0.59% | 9,197 | $4M | $444.71 | -$64M | -206,054 | -95.7% | |
| 33 | GLD | 0.58% | 11,257 | $4M | $355.51 | $3M | +7,581 | +206.2% | |
| 34 | XJUN | 0.57% | 94,380 | $4M | $42.20 | $106K | — | — | |
| 35 | IAU | 0.57% | 54,452 | $4M | $72.76 | $461K | -1,690 | -3.0% | |
| 36 | LLY | 0.55% | 5,035 | $4M | $762.86 | -$81K | +4 | +0.1% | |
| 37 | IHI | 0.55% | 62,974 | $4M | $60.09 | -$462K | -4,804 | -7.1% | |
| 38 | VWO | 0.54% | 69,383 | $4M | $54.18 | $303K | -493 | -0.7% | |
| 39 | IWV | 0.54% | 9,849 | $4M | $378.92 | $3M | +8,849 | +884.9% | |
| 40 | NAC | 0.53% | 320,013 | $4M | $11.50 | $105K | — | — | |
| 41 | NAD | 0.51% | 305,359 | $4M | $11.69 | $90K | -2,890 | -0.9% | |
| 42 | XLV | 0.50% | 25,005 | $3M | $139.17 | $154K | +330 | +1.3% | |
| 43 | SOFI | 0.48% | 126,503 | $3M | $26.42 | $891K | -8,097 | -6.0% | |
| 44 | SDVY | 0.48% | 87,363 | $3M | $38.03 | $2M | +59,849 | +217.5% | |
| 45 | GS | 0.46% | 4,022 | $3M | $796.37 | $347K | -14 | -0.3% | |
| 46 | VTV | 0.46% | 17,092 | $3M | $186.52 | $149K | -102 | -0.6% | |
| 47 | IEFA | 0.43% | 34,364 | $3M | $87.30 | $616K | +5,808 | +20.3% | |
| 48 | IBIT | 0.41% | 44,071 | $3M | $65.01 | $2M | +29,416 | +200.7% | |
| 49 | SPHD | 0.40% | 56,603 | $3M | $49.45 | $154K | +979 | +1.8% | |
| 50 | V | 0.40% | 8,192 | $3M | $341.31 | -$115K | -7 | -0.1% | |
| 51 | GJAN | 0.37% | 61,981 | $3M | $41.67 | $120K | +366 | +0.6% | |
| 52 | FJUN | 0.36% | 44,186 | $2M | $55.95 | $101K | — | — | |
| 53 | XLU | 0.35% | 28,179 | $2M | $87.19 | $151K | -65 | -0.2% | |
| 54 | EWJ | 0.35% | 30,317 | $2M | $80.22 | $159K | — | — | |
| 55 | MDY | 0.33% | 3,884 | $2M | $597.58 | $710K | +1,040 | +36.6% | |
| 56 | DGRW | 0.32% | 24,875 | $2M | $88.96 | $258K | +1,529 | +6.5% | |
| 57 | MA | 0.31% | 3,821 | $2M | $568.96 | -$42K | -122 | -3.1% | |
| 58 | BAC | 0.30% | 40,887 | $2M | $51.58 | -$252K | -9,000 | -18.0% | |
| 59 | RECS | 0.29% | 50,698 | $2M | $40.36 | $553K | +10,130 | +25.0% | |
| 60 | QCOM | 0.28% | 11,692 | $2M | $166.35 | $83K | — | — | |
| 61 | VGT | 0.28% | 2,587 | $2M | $746.81 | $216K | — | — | |
| 62 | XLF | 0.28% | 35,520 | $2M | $53.86 | $136K | +1,587 | +4.7% | |
| 63 | ADBE | 0.27% | 5,327 | $2M | $352.73 | $1M | +4,000 | +301.4% | |
| 64 | IVV | 0.26% | 2,736 | $2M | $669.23 | $132K | — | — | |
| 65 | AMD | 0.26% | 11,253 | $2M | $161.82 | $402K | +1,255 | +12.6% | |
| 66 | BYM | 0.26% | 165,392 | $2M | $10.95 | $70K | +548 | +0.3% | |
| 67 | C | 0.26% | 17,701 | $2M | $101.52 | $120K | -2,000 | -10.2% | |
| 68 | ESS | 0.26% | 6,600 | $2M | $270.30 | -$162K | -268 | -3.9% | |
| 69 | JNJ | 0.24% | 9,114 | $2M | $185.43 | $388K | +592 | +7.0% | |
| 70 | DIS | 0.24% | 14,647 | $2M | $114.49 | $45K | +1,486 | +11.3% | |
| 71 | ORCC | 0.24% | 126,607 | $2M | $13.14 | -$1M | -80,000 | -38.7% | |
| 72 | UNH | 0.24% | 4,739 | $2M | $345.22 | $621K | +1,484 | +45.6% | |
| 73 | NFLX | 0.23% | 1,340 | $2M | $1,199.25 | -$80K | +80 | +6.3% | |
| 74 | YMAR | 0.22% | 58,682 | $2M | $26.24 | $16K | -1,061 | -1.8% | |
| 75 | SHV | 0.22% | 13,572 | $2M | $110.52 | $1K | — | — | |
| 76 | DIVD | 0.22% | 40,641 | $1M | $36.88 | $375K | +9,114 | +28.9% | |
| 77 | MRK | 0.21% | 17,401 | $1M | $84.77 | $256K | +2,000 | +13.0% | |
| 78 | IWF | 0.20% | 2,969 | $1M | $468.51 | $417K | +675 | +29.4% | |
| 79 | SBAC | 0.20% | 7,103 | $1M | $193.30 | -$342K | -201 | -2.8% | |
| 80 | BLK | 0.19% | 1,138 | $1M | $1,166.08 | $133K | — | — | |
| 81 | TMO | 0.18% | 2,532 | $1M | $485.39 | $191K | -29 | -1.1% | |
| 82 | BX | 0.18% | 7,150 | $1M | $170.91 | $40K | -749 | -9.5% | |
| 83 | GJUN | 0.18% | 31,290 | $1M | $38.86 | $39K | — | — | |
| 84 | NEE | 0.17% | 15,628 | $1M | $75.51 | $95K | — | — | |
| 85 | TQQQ | 0.16% | 11,035 | $1M | $103.40 | — | +11,035 | — | NEW |
| 86 | VZ | 0.16% | 25,344 | $1M | $43.96 | $17K | +2 | +0.0% | |
| 87 | CRWD | 0.15% | 2,185 | $1M | $490.16 | $84K | +248 | +12.8% | |
| 88 | ETN | 0.15% | 2,800 | $1M | $374.29 | $23K | -70 | -2.4% | |
| 89 | HD | 0.15% | 2,504 | $1M | $405.35 | $97K | — | — | |
| 90 | BSTZ | 0.15% | 45,528 | $1M | $22.16 | -$26K | -4,329 | -8.7% | |
| 91 | CIBR | 0.14% | 13,111 | $997K | $76.04 | $6K | — | — | |
| 92 | MS | 0.14% | 6,104 | $970K | $158.91 | $110K | — | — | |
| 93 | IBB | 0.14% | 6,569 | $948K | $144.31 | $117K | — | — | |
| 94 | PANW | 0.14% | 4,621 | $941K | $203.64 | $323K | +1,600 | +53.0% | |
| 95 | PPA | 0.13% | 6,000 | $933K | $155.50 | $83K | — | — | |
| 96 | LMT | 0.13% | 1,860 | $929K | $499.46 | $105K | +82 | +4.6% | |
| 97 | RYH | 0.13% | 31,573 | $928K | $29.39 | -$78K | -2,898 | -8.4% | |
| 98 | MSDL | 0.13% | 55,784 | $925K | $16.58 | -$139K | -1,058 | -1.9% | |
| 99 | XONA.DE | 0.13% | 8,184 | $923K | $112.78 | $41K | — | — | |
| 100 | CMF | 0.13% | 16,003 | $913K | $57.05 | $21K | — | — |