Asset Manager
← All Institutions
LM Advisors LLC
Market Value
$4.9B
+608.0%
Holdings
219
+9
New Purchases
14
Added To
8
Closed
11
Reduced
186
Top 10 Concentration
41.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 12.61% | 5.41% | +7.20% | $619M |
| YSEP | 4.28% | 0.77% | +3.50% | $210M |
| SOFI | 2.45% | 0.48% | +1.97% | $120M |
| SDVY | 1.84% | 0.48% | +1.37% | $91M |
| XJUN | 1.90% | 0.57% | +1.33% | $93M |
| FFEB | 1.90% | 0.73% | +1.17% | $93M |
| IBIT | 1.52% | 0.41% | +1.10% | $74M |
| YMAR | 1.19% | 0.22% | +0.97% | $59M |
| GJAN | 1.26% | 0.37% | +0.89% | $62M |
| VWO | 1.41% | 0.54% | +0.86% | $69M |
| XLU | 1.15% | 0.35% | +0.79% | $56M |
| MUST | 0.91% | 0.13% | +0.78% | $45M |
| RECS | 1.06% | 0.29% | +0.77% | $52M |
| SPHD | 1.16% | 0.40% | +0.76% | $57M |
| IEMG | 1.40% | 0.66% | +0.75% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.85% | 7.81% | -5.97% | $91M |
| QQQ | 1.47% | 5.94% | -4.47% | $72M |
| AMZN | 5.48% | 8.53% | -3.05% | $269M |
| GOOG | 2.80% | 4.85% | -2.05% | $137M |
| MSFT | 0.72% | 2.62% | -1.91% | $35M |
| BRK-B | 0.81% | 2.70% | -1.89% | $40M |
| DIA | 0.74% | 2.45% | -1.71% | $36M |
| AAPL | 2.17% | 3.87% | -1.70% | $107M |
| META | 0.35% | 1.71% | -1.36% | $17M |
| BRK-A | 0.00% | 1.09% | -1.09% | $10K |
| VIG | 2.05% | 3.11% | -1.06% | $101M |
| VTI | 0.71% | 1.65% | -0.94% | $35M |
| SPY | 5.72% | 6.55% | -0.83% | $281M |
| GOOGL | 0.95% | 1.71% | -0.76% | $46M |
| VHT | 0.63% | 1.19% | -0.55% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.6B | 32.1% |
| Large Cap | 105 | $1.4B | 29.2% |
| Mid Cap | 28 | $1.0B | 20.6% |
| Small Cap | 24 | $441M | 9.0% |
| Micro Cap | 7 | $450M | 9.2% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$71.0B
Avg P/E
35.1
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
116
# ETFs / Funds
103
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | 12.61% | 37,863 | $619M | $16,357.82 | $582M | -584,650 | -93.9% | |
| 2 | SPY | 5.72% | 49,811 | $281M | $5,639.02 | $235M | -242,051 | -82.9% | |
| 3 | AMZN | 5.48% | 62,137 | $269M | $4,332.38 | $210M | -207,272 | -76.9% | |
| 4 | YSEP | 4.28% | 5,462 | $210M | $38,436.65 | $205M | -204,479 | -97.4% | |
| 5 | GOOG | 2.80% | 43,073 | $137M | $3,186.73 | $104M | -94,925 | -68.8% | |
| 6 | SOFI | 2.45% | 3,150 | $120M | $38,191.43 | $117M | -123,353 | -97.5% | |
| 7 | AAPL | 2.17% | 29,026 | $107M | $3,678.39 | $80M | -76,450 | -72.5% | |
| 8 | VIG | 2.05% | 22,147 | $101M | $4,549.74 | $79M | -77,773 | -77.8% | |
| 9 | XJUN | 1.90% | 4,011 | $93M | $23,280.98 | $89M | -90,369 | -95.8% | |
| 10 | FFEB | 1.90% | 5,287 | $93M | $17,660.68 | $88M | -86,392 | -94.2% | |
| 11 | VOO | 1.85% | 56,899 | $91M | $1,594.54 | $37M | -31,618 | -35.7% | |
| 12 | SDVY | 1.84% | 3,472 | $91M | $26,094.76 | $87M | -83,891 | -96.0% | |
| 13 | BSV | 1.52% | 5,886 | $75M | $12,688.41 | $69M | -68,798 | -92.1% | |
| 14 | IBIT | 1.52% | 3,694 | $74M | $20,146.45 | $72M | -40,377 | -91.6% | |
| 15 | QQQ | 1.47% | 44,419 | $72M | $1,627.82 | $31M | -24,195 | -35.3% | |
| 16 | VWO | 1.41% | 3,711 | $69M | $18,600.65 | $65M | -65,672 | -94.7% | |
| 17 | IEMG | 1.40% | 4,628 | $69M | $14,874.46 | $64M | -64,329 | -93.3% | |
| 18 | GJAN | 1.26% | 2,652 | $62M | $23,371.42 | $59M | -59,329 | -95.7% | |
| 19 | RSP | 1.23% | 11,540 | $60M | $5,220.10 | $49M | -46,409 | -80.1% | |
| 20 | EEMV | 1.22% | 4,399 | $60M | $13,596.50 | $55M | -55,412 | -92.7% | |
| 21 | IHI | 1.21% | 3,707 | $60M | $16,084.70 | $56M | -59,267 | -94.1% | |
| 22 | YMAR | 1.19% | 1,586 | $59M | $37,000.00 | $57M | -57,096 | -97.3% | |
| 23 | SPHD | 1.16% | 2,740 | $57M | $20,834.67 | $54M | -53,863 | -95.2% | |
| 24 | XLU | 1.15% | 2,402 | $56M | $23,425.48 | $54M | -25,777 | -91.5% | |
| 25 | IAU | 1.09% | 4,339 | $53M | $12,318.97 | $49M | -50,113 | -92.0% | |
| 26 | RECS | 1.06% | 2,135 | $52M | $24,479.16 | $50M | -48,563 | -95.8% | |
| 27 | BAC | 1.03% | 2,775 | $50M | $18,180.90 | $48M | -38,112 | -93.2% | |
| 28 | FJUN | 0.99% | 2,782 | $49M | $17,523.72 | $46M | -41,404 | -93.7% | |
| 29 | GOOGL | 0.95% | 14,535 | $46M | $3,194.77 | $35M | -34,155 | -70.2% | |
| 30 | WMT | 0.93% | 5,125 | $46M | $8,957.46 | $41M | -41,190 | -88.9% | |
| 31 | MUST | 0.91% | 924 | $45M | $48,527.06 | $44M | -42,415 | -97.9% | |
| 32 | DIVD | 0.91% | 1,715 | $45M | $25,955.10 | $43M | -38,926 | -95.8% | |
| 33 | BSTZ | 0.85% | 940 | $42M | $44,215.96 | $41M | -44,588 | -97.9% | |
| 34 | LTH | 0.81% | 1,063 | $40M | $37,629.35 | $39M | -24,937 | -95.9% | |
| 35 | PLTR | 0.81% | 7,074 | $40M | $5,626.10 | $33M | -32,384 | -82.1% | |
| 36 | BRK-B | 0.81% | 19,912 | $40M | $1,989.45 | $21M | -17,288 | -46.5% | |
| 37 | DIA | 0.74% | 17,542 | $36M | $2,079.07 | $19M | -19,073 | -52.1% | |
| 38 | NVDA | 0.74% | 6,733 | $36M | $5,361.21 | $29M | -29,486 | -81.4% | |
| 39 | MSFT | 0.72% | 17,020 | $35M | $2,067.74 | $17M | -18,114 | -51.6% | |
| 40 | IEFA | 0.71% | 3,135 | $35M | $11,177.03 | $32M | -31,229 | -90.9% | |
| 41 | XLF | 0.71% | 1,918 | $35M | $18,257.56 | $33M | -33,602 | -94.6% | |
| 42 | VTI | 0.71% | 11,707 | $35M | $2,982.66 | $23M | -23,211 | -66.5% | |
| 43 | GJUN | 0.64% | 1,239 | $31M | $25,254.24 | $30M | -30,051 | -96.0% | |
| 44 | VHT | 0.63% | 8,957 | $31M | $3,473.82 | $23M | -22,747 | -71.8% | |
| 45 | EWJ | 0.62% | 2,473 | $31M | $12,384.96 | $28M | -27,844 | -91.8% | |
| 46 | RYH | 0.62% | 966 | $30M | $31,398.55 | $29M | -30,607 | -96.9% | |
| 47 | PFE | 0.58% | 710 | $29M | $40,169.01 | $28M | -20,483 | -96.7% | |
| 48 | IIGD | 0.56% | 688 | $28M | $40,244.19 | $27M | -27,806 | -97.6% | |
| 49 | DGRW | 0.54% | 2,365 | $26M | $11,180.55 | $24M | -22,510 | -90.5% | |
| 50 | XLV | 0.52% | 3,931 | $25M | $6,460.19 | $22M | -21,074 | -84.3% | |
| 51 | VZ | 0.51% | 1,019 | $25M | $24,545.63 | $24M | -24,325 | -96.0% | |
| 52 | BXSL | 0.47% | 623 | $23M | $36,898.88 | $22M | -21,465 | -97.2% | |
| 53 | TQQQ | 0.43% | 1,110 | $21M | $18,963.96 | $20M | -9,925 | -89.9% | |
| 54 | ARE | 0.40% | 983 | $20M | $20,130.21 | — | +983 | — | NEW |
| 55 | ETHA | 0.40% | 442 | $20M | $44,633.48 | $19M | -19,286 | -97.8% | |
| 56 | RPRX | 0.36% | 683 | $18M | $25,884.33 | — | +683 | — | NEW |
| 57 | CRM | 0.35% | 4,625 | $17M | $3,769.08 | $13M | -13,248 | -74.1% | |
| 58 | META | 0.35% | 11,475 | $17M | $1,514.95 | $6M | -4,685 | -29.0% | |
| 59 | FMAR | 0.35% | 825 | $17M | $21,061.82 | $17M | -15,488 | -94.9% | |
| 60 | C | 0.35% | 1,993 | $17M | $8,567.99 | $15M | -15,708 | -88.7% | |
| 61 | NFLX | 0.35% | 1,589 | $17M | $10,662.05 | $15M | +249 | +18.6% | |
| 62 | ORCL | 0.34% | 3,300 | $17M | $5,130.91 | $12M | -13,062 | -79.8% | |
| 63 | VTV | 0.34% | 3,199 | $17M | $5,235.07 | $14M | -13,893 | -81.3% | |
| 64 | AVGO | 0.32% | 5,502 | $16M | $2,889.49 | $11M | -9,936 | -64.4% | |
| 65 | NEE | 0.32% | 1,257 | $16M | $12,452.67 | $14M | -14,371 | -92.0% | |
| 66 | XMAR | 0.31% | 614 | $15M | $25,048.86 | $15M | -14,766 | -96.0% | |
| 67 | O | 0.30% | 834 | $15M | $17,653.48 | $14M | -12,381 | -93.7% | |
| 68 | DIS | 0.30% | 1,680 | $15M | $8,730.36 | $13M | -12,967 | -88.5% | |
| 69 | FSEP | 0.29% | 738 | $14M | $19,406.50 | $14M | -9,262 | -92.6% | |
| 70 | MRK | 0.29% | 1,512 | $14M | $9,425.26 | $13M | -15,889 | -91.3% | |
| 71 | SHV | 0.28% | 1,495 | $14M | $9,078.26 | $12M | -12,077 | -89.0% | |
| 72 | JPM | 0.27% | 4,250 | $13M | $3,103.29 | $9M | -8,912 | -67.7% | |
| 73 | CIBR | 0.27% | 937 | $13M | $13,992.53 | $12M | -12,174 | -92.8% | |
| 74 | UDOW | 0.25% | 701 | $12M | $17,278.17 | $11M | -5,870 | -89.3% | |
| 75 | KO | 0.25% | 844 | $12M | $14,310.43 | $11M | -11,197 | -93.0% | |
| 76 | FJUL | 0.24% | 671 | $12M | $17,883.76 | $11M | -11,329 | -94.4% | |
| 77 | GLD | 0.24% | 4,697 | $12M | $2,523.31 | $8M | -6,560 | -58.3% | |
| 78 | QCOM | 0.24% | 2,000 | $12M | $5,846.00 | $10M | -9,692 | -82.9% | |
| 79 | AMD | 0.23% | 2,439 | $11M | $4,670.36 | $10M | -8,814 | -78.3% | |
| 80 | VTEB | 0.23% | 561 | $11M | $19,884.14 | $11M | -10,594 | -95.0% | |
| 81 | EFSC | 0.22% | 585 | $11M | $18,516.24 | $10M | -10,247 | -94.6% | |
| 82 | IREN | 0.21% | 393 | $10M | $26,496.18 | $10M | -5,650 | -93.5% | |
| 83 | IWV | 0.20% | 3,818 | $10M | $2,584.86 | $6M | -6,031 | -61.2% | |
| 84 | IJH | 0.19% | 624 | $9M | $15,152.24 | $9M | -8,831 | -93.4% | |
| 85 | JNJ | 0.19% | 1,891 | $9M | $4,831.84 | $7M | -7,223 | -79.2% | |
| 86 | TSLA | 0.18% | 3,990 | $9M | $2,223.56 | $5M | -5,207 | -56.6% | |
| 87 | GMAR | 0.17% | 338 | $8M | $24,402.37 | $8M | -7,910 | -95.9% | |
| 88 | XOM | 0.17% | 990 | $8M | $8,308.08 | $7M | -7,194 | -87.9% | |
| 89 | V | 0.16% | 2,814 | $8M | $2,851.46 | $5M | -5,378 | -65.7% | |
| 90 | DJP | 0.16% | 301 | $8M | $26,578.07 | $8M | -7,699 | -96.2% | |
| 91 | XBI | 0.16% | 946 | $8M | $8,202.96 | $7M | -7,814 | -89.2% | |
| 92 | VGK | 0.15% | 617 | $7M | $11,957.86 | $7M | -6,761 | -91.6% | |
| 93 | INFL | 0.14% | 315 | $7M | $22,457.14 | $7M | -6,759 | -95.5% | |
| 94 | XLE | 0.14% | 303 | $7M | $22,336.63 | $6M | -3,367 | -91.7% | |
| 95 | AMT | 0.14% | 1,176 | $7M | $5,639.46 | $6M | -1,194 | -50.4% | |
| 96 | IBB | 0.13% | 1,109 | $7M | $5,923.35 | $6M | -5,460 | -83.1% | |
| 97 | NVO | 0.13% | 332 | $7M | $19,635.54 | — | +332 | — | NEW |
| 98 | GM | 0.13% | 527 | $6M | $12,301.71 | $6M | -4,648 | -89.8% | |
| 99 | PYPL | 0.13% | 377 | $6M | $17,140.58 | $6M | -7,119 | -95.0% | |
| 100 | EPD | 0.13% | 204 | $6M | $31,151.96 | — | +204 | — | NEW |