Asset Manager
← All Institutions
LM Advisors LLC
Market Value
$6M
-99.2%
Holdings
221
+10
New Purchases
15
Added To
8
Closed
12
Reduced
186
Top 10 Concentration
39.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 11.15% | 5.41% | +5.74% | $619K |
| YSEP | 3.78% | 0.77% | +3.01% | $210K |
| ORCC | 3.22% | 0.24% | +2.98% | $179K |
| BYM | 2.98% | 0.26% | +2.72% | $166K |
| SOFI | 2.17% | 0.48% | +1.68% | $120K |
| ACP | 1.75% | 0.08% | +1.67% | $97K |
| MSDL | 1.34% | 0.13% | +1.21% | $75K |
| SDVY | 1.63% | 0.48% | +1.15% | $91K |
| XJUN | 1.68% | 0.57% | +1.11% | $93K |
| GBDC | 1.07% | 0.00% | +1.07% | $60K |
| FFEB | 1.68% | 0.73% | +0.95% | $93K |
| IBIT | 1.34% | 0.41% | +0.93% | $74K |
| YMAR | 1.06% | 0.22% | +0.83% | $59K |
| GJAN | 1.12% | 0.37% | +0.74% | $62K |
| VWO | 1.24% | 0.54% | +0.70% | $69K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.63% | 7.81% | -6.18% | $91K |
| QQQ | 1.30% | 5.94% | -4.64% | $72K |
| AMZN | 4.85% | 8.53% | -3.68% | $269K |
| GOOG | 2.47% | 4.84% | -2.37% | $137K |
| MSFT | 0.63% | 2.62% | -1.99% | $35K |
| BRK-B | 0.71% | 2.70% | -1.98% | $40K |
| AAPL | 1.92% | 3.87% | -1.95% | $107K |
| DIA | 0.66% | 2.45% | -1.79% | $36K |
| SPY | 5.06% | 6.55% | -1.49% | $281K |
| META | 0.31% | 1.71% | -1.40% | $17K |
| VIG | 1.81% | 3.11% | -1.29% | $101K |
| BRK-A | 0.00% | 1.09% | -1.09% | $10 |
| VTI | 0.63% | 1.65% | -1.02% | $35K |
| GOOGL | 0.84% | 1.71% | -0.87% | $46K |
| VHT | 0.56% | 1.19% | -0.63% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $2M | 27.9% |
| Large Cap | 106 | $1M | 26.7% |
| Mid Cap | 28 | $1M | 23.3% |
| Small Cap | 24 | $614K | 11.1% |
| Micro Cap | 7 | $615K | 11.1% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$70.9B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
118
# ETFs / Funds
103
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | 11.15% | 37,863 | $619K | $16.36 | -$37M | -584,650 | -93.9% | |
| 2 | SPY | 5.06% | 49,811 | $281K | $5.64 | -$45M | -242,051 | -82.9% | |
| 3 | AMZN | 4.85% | 62,137 | $269K | $4.33 | -$59M | -207,272 | -76.9% | |
| 4 | YSEP | 3.78% | 5,462 | $210K | $38.44 | -$5M | -204,479 | -97.4% | |
| 5 | ORCC | 3.22% | 2,293 | $179K | $78.11 | -$1M | -124,314 | -98.2% | |
| 6 | BYM | 2.98% | 1,812 | $166K | $91.41 | -$2M | -163,580 | -98.9% | |
| 7 | GOOG | 2.47% | 43,073 | $137K | $3.19 | -$33M | -94,925 | -68.8% | |
| 8 | SOFI | 2.17% | 3,150 | $120K | $38.19 | -$3M | -123,353 | -97.5% | |
| 9 | AAPL | 1.92% | 29,026 | $107K | $3.68 | -$27M | -76,450 | -72.5% | |
| 10 | VIG | 1.81% | 22,147 | $101K | $4.55 | -$21M | -77,773 | -77.8% | |
| 11 | ACP | 1.75% | 533 | $97K | $182.40 | -$467K | -96,686 | -99.5% | |
| 12 | XJUN | 1.68% | 4,011 | $93K | $23.28 | -$4M | -90,369 | -95.8% | |
| 13 | FFEB | 1.68% | 5,287 | $93K | $17.66 | -$5M | -86,392 | -94.2% | |
| 14 | VOO | 1.63% | 56,899 | $91K | $1.59 | -$54M | -31,618 | -35.7% | |
| 15 | SDVY | 1.63% | 3,472 | $91K | $26.09 | -$3M | -83,891 | -96.0% | |
| 16 | BSV | 1.34% | 5,886 | $75K | $12.69 | -$6M | -68,798 | -92.1% | |
| 17 | MSDL | 1.34% | 1,268 | $75K | $58.87 | -$850K | -54,516 | -97.7% | |
| 18 | IBIT | 1.34% | 3,694 | $74K | $20.15 | -$3M | -40,377 | -91.6% | |
| 19 | QQQ | 1.30% | 44,419 | $72K | $1.63 | -$41M | -24,195 | -35.3% | |
| 20 | VWO | 1.24% | 3,711 | $69K | $18.60 | -$4M | -65,672 | -94.7% | |
| 21 | IEMG | 1.24% | 4,628 | $69K | $14.87 | -$4M | -64,329 | -93.3% | |
| 22 | GJAN | 1.12% | 2,652 | $62K | $23.37 | -$3M | -59,329 | -95.7% | |
| 23 | RSP | 1.08% | 11,540 | $60K | $5.22 | -$11M | -46,409 | -80.1% | |
| 24 | EEMV | 1.08% | 4,399 | $60K | $13.60 | -$4M | -55,412 | -92.7% | |
| 25 | IHI | 1.07% | 3,707 | $60K | $16.08 | -$4M | -59,267 | -94.1% | |
| 26 | GBDC | 1.07% | 807 | $60K | $73.73 | — | +807 | — | NEW |
| 27 | YMAR | 1.06% | 1,586 | $59K | $37.00 | -$1M | -57,096 | -97.3% | |
| 28 | SPHD | 1.03% | 2,740 | $57K | $20.83 | -$3M | -53,863 | -95.2% | |
| 29 | XLU | 1.01% | 2,402 | $56K | $23.43 | -$2M | -25,777 | -91.5% | |
| 30 | IAU | 0.96% | 4,339 | $53K | $12.32 | -$4M | -50,113 | -92.0% | |
| 31 | RECS | 0.94% | 2,135 | $52K | $24.48 | -$2M | -48,563 | -95.8% | |
| 32 | BAC | 0.91% | 2,775 | $50K | $18.18 | -$2M | -38,112 | -93.2% | |
| 33 | FJUN | 0.88% | 2,782 | $49K | $17.52 | -$2M | -41,404 | -93.7% | |
| 34 | GOOGL | 0.84% | 14,535 | $46K | $3.19 | -$12M | -34,155 | -70.2% | |
| 35 | WMT | 0.83% | 5,125 | $46K | $8.96 | -$5M | -41,190 | -88.9% | |
| 36 | MUST | 0.81% | 924 | $45K | $48.53 | -$845K | -42,415 | -97.9% | |
| 37 | DIVD | 0.80% | 1,715 | $45K | $25.96 | -$1M | -38,926 | -95.8% | |
| 38 | BSTZ | 0.75% | 940 | $42K | $44.22 | -$967K | -44,588 | -97.9% | |
| 39 | LTH | 0.72% | 1,063 | $40K | $37.63 | -$678K | -24,937 | -95.9% | |
| 40 | PLTR | 0.72% | 7,074 | $40K | $5.63 | -$7M | -32,384 | -82.1% | |
| 41 | BRK-B | 0.71% | 19,912 | $40K | $1.99 | -$19M | -17,288 | -46.5% | |
| 42 | DIA | 0.66% | 17,542 | $36K | $2.08 | -$17M | -19,073 | -52.1% | |
| 43 | NVDA | 0.65% | 6,733 | $36K | $5.36 | -$7M | -29,486 | -81.4% | |
| 44 | MSFT | 0.63% | 17,020 | $35K | $2.07 | -$18M | -18,114 | -51.6% | |
| 45 | IEFA | 0.63% | 3,135 | $35K | $11.18 | -$3M | -31,229 | -90.9% | |
| 46 | XLF | 0.63% | 1,918 | $35K | $18.26 | -$2M | -33,602 | -94.6% | |
| 47 | VTI | 0.63% | 11,707 | $35K | $2.98 | -$11M | -23,211 | -66.5% | |
| 48 | GJUN | 0.56% | 1,239 | $31K | $25.25 | -$1M | -30,051 | -96.0% | |
| 49 | VHT | 0.56% | 8,957 | $31K | $3.47 | -$8M | -22,747 | -71.8% | |
| 50 | EWJ | 0.55% | 2,473 | $31K | $12.38 | -$2M | -27,844 | -91.8% | |
| 51 | RYH | 0.55% | 966 | $30K | $31.40 | -$898K | -30,607 | -96.9% | |
| 52 | PFE | 0.51% | 710 | $29K | $40.17 | -$511K | -20,483 | -96.7% | |
| 53 | IIGD | 0.50% | 688 | $28K | $40.24 | -$679K | -27,806 | -97.6% | |
| 54 | DGRW | 0.48% | 2,365 | $26K | $11.18 | -$2M | -22,510 | -90.5% | |
| 55 | XLV | 0.46% | 3,931 | $25K | $6.46 | -$3M | -21,074 | -84.3% | |
| 56 | VZ | 0.45% | 1,019 | $25K | $24.55 | -$1M | -24,325 | -96.0% | |
| 57 | BXSL | 0.41% | 623 | $23K | $36.90 | -$570K | -21,465 | -97.2% | |
| 58 | MUC | 0.39% | 231 | $22K | $94.39 | -$256K | -25,351 | -99.1% | |
| 59 | AI | 0.39% | 289 | $21K | $74.22 | -$351K | -21,161 | -98.7% | |
| 60 | TQQQ | 0.38% | 1,110 | $21K | $18.96 | -$1M | -9,925 | -89.9% | |
| 61 | ARE | 0.36% | 983 | $20K | $20.13 | — | +983 | — | NEW |
| 62 | ETHA | 0.36% | 442 | $20K | $44.63 | -$602K | -19,286 | -97.8% | |
| 63 | RPRX | 0.32% | 683 | $18K | $25.88 | — | +683 | — | NEW |
| 64 | CRM | 0.31% | 4,625 | $17K | $3.77 | -$4M | -13,248 | -74.1% | |
| 65 | META | 0.31% | 11,475 | $17K | $1.51 | -$12M | -4,685 | -29.0% | |
| 66 | FMAR | 0.31% | 825 | $17K | $21.06 | -$740K | -15,488 | -94.9% | |
| 67 | C | 0.31% | 1,993 | $17K | $8.57 | -$2M | -15,708 | -88.7% | |
| 68 | NFLX | 0.31% | 1,589 | $17K | $10.66 | -$2M | +249 | +18.6% | |
| 69 | ORCL | 0.30% | 3,300 | $17K | $5.13 | -$5M | -13,062 | -79.8% | |
| 70 | VTV | 0.30% | 3,199 | $17K | $5.24 | -$3M | -13,893 | -81.3% | |
| 71 | AVGO | 0.29% | 5,502 | $16K | $2.89 | -$5M | -9,936 | -64.4% | |
| 72 | NEE | 0.28% | 1,257 | $16K | $12.45 | -$1M | -14,371 | -92.0% | |
| 73 | XMAR | 0.28% | 614 | $15K | $25.05 | -$588K | -14,766 | -96.0% | |
| 74 | O | 0.27% | 834 | $15K | $17.65 | -$788K | -12,381 | -93.7% | |
| 75 | DIS | 0.26% | 1,680 | $15K | $8.73 | -$2M | -12,967 | -88.5% | |
| 76 | FSEP | 0.26% | 738 | $14K | $19.41 | -$491K | -9,262 | -92.6% | |
| 77 | MRK | 0.26% | 1,512 | $14K | $9.43 | -$1M | -15,889 | -91.3% | |
| 78 | SHV | 0.24% | 1,495 | $14K | $9.08 | -$1M | -12,077 | -89.0% | |
| 79 | JPM | 0.24% | 4,250 | $13K | $3.10 | -$4M | -8,912 | -67.7% | |
| 80 | CIBR | 0.24% | 937 | $13K | $13.99 | -$984K | -12,174 | -92.8% | |
| 81 | RSI | 0.23% | 253 | $13K | $51.38 | -$253K | -12,747 | -98.0% | |
| 82 | UDOW | 0.22% | 701 | $12K | $17.28 | -$691K | -5,870 | -89.3% | |
| 83 | KO | 0.22% | 844 | $12K | $14.31 | -$787K | -11,197 | -93.0% | |
| 84 | FJUL | 0.22% | 671 | $12K | $17.88 | -$645K | -11,329 | -94.4% | |
| 85 | GLD | 0.21% | 4,697 | $12K | $2.52 | -$4M | -6,560 | -58.3% | |
| 86 | QCOM | 0.21% | 2,000 | $12K | $5.85 | -$2M | -9,692 | -82.9% | |
| 87 | AMD | 0.21% | 2,439 | $11K | $4.67 | -$2M | -8,814 | -78.3% | |
| 88 | VTEB | 0.20% | 561 | $11K | $19.88 | -$548K | -10,594 | -95.0% | |
| 89 | HTGC | 0.20% | 205 | $11K | $53.17 | -$195K | -10,695 | -98.1% | |
| 90 | EFSC | 0.20% | 585 | $11K | $18.52 | -$617K | -10,247 | -94.6% | |
| 91 | IREN | 0.19% | 393 | $10K | $26.50 | -$274K | -5,650 | -93.5% | |
| 92 | IWV | 0.18% | 3,818 | $10K | $2.58 | -$4M | -6,031 | -61.2% | |
| 93 | IJH | 0.17% | 624 | $9K | $15.15 | -$608K | -8,831 | -93.4% | |
| 94 | JNJ | 0.16% | 1,891 | $9K | $4.83 | -$2M | -7,223 | -79.2% | |
| 95 | TSLA | 0.16% | 3,990 | $9K | $2.22 | -$4M | -5,207 | -56.6% | |
| 96 | GMAR | 0.15% | 338 | $8K | $24.40 | -$323K | -7,910 | -95.9% | |
| 97 | XONA.DE | 0.15% | 990 | $8K | $8.31 | -$915K | -7,194 | -87.9% | |
| 98 | V | 0.14% | 2,814 | $8K | $2.85 | -$3M | -5,378 | -65.7% | |
| 99 | DJP | 0.14% | 301 | $8K | $26.58 | -$276K | -7,699 | -96.2% | |
| 100 | XBI | 0.14% | 946 | $8K | $8.20 | -$870K | -7,814 | -89.2% |