Asset Manager
← All Institutions
LM Advisors LLC
Market Value
$4.9B
+0.3%
Holdings
221
+2
New Purchases
13
Added To
91
Closed
11
Reduced
104
Top 10 Concentration
40.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 1.43% | 0.54% | +0.89% | $70M |
| SPY | 6.45% | 5.72% | +0.73% | $318M |
| PANW | 0.46% | 0.10% | +0.36% | $23M |
| CMF | 0.34% | 0.00% | +0.34% | $17M |
| IBIT | 1.82% | 1.52% | +0.31% | $90M |
| BX | 0.39% | 0.13% | +0.27% | $19M |
| RSI | 0.26% | 0.00% | +0.26% | $13M |
| NOW | 0.22% | 0.03% | +0.19% | $11M |
| IEFA | 0.90% | 0.71% | +0.19% | $44M |
| TQQQ | 0.61% | 0.43% | +0.18% | $30M |
| IGV | 0.20% | 0.04% | +0.16% | $10M |
| JMUB | 0.16% | 0.00% | +0.16% | $8M |
| SHOP | 0.21% | 0.06% | +0.15% | $11M |
| QQQ | 1.62% | 1.47% | +0.15% | $80M |
| DIVD | 1.05% | 0.91% | +0.15% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 0.00% | 2.45% | -2.45% | $105K |
| OMFL | 12.09% | 12.61% | -0.52% | $595M |
| ETHA | 0.00% | 0.40% | -0.40% | $20K |
| AMZN | 5.24% | 5.48% | -0.24% | $258M |
| YSEP | 4.09% | 4.28% | -0.19% | $201M |
| AMT | 0.00% | 0.14% | -0.14% | $0 |
| FJUN | 0.86% | 0.99% | -0.13% | $42M |
| NVO | 0.00% | 0.13% | -0.13% | $0 |
| LTH | 0.69% | 0.81% | -0.12% | $34M |
| RBLX | 0.00% | 0.11% | -0.11% | $0 |
| ARE | 0.30% | 0.40% | -0.10% | $15M |
| FMAR | 0.26% | 0.35% | -0.10% | $13M |
| GSK | 0.00% | 0.09% | -0.09% | $0 |
| O | 0.21% | 0.30% | -0.09% | $10M |
| AAPL | 2.09% | 2.17% | -0.08% | $103M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.6B | 33.0% |
| Large Cap | 107 | $1.4B | 28.9% |
| Mid Cap | 28 | $998M | 20.3% |
| Small Cap | 23 | $431M | 8.8% |
| Micro Cap | 7 | $449M | 9.1% |
Portfolio Analytics
Avg Market Cap
$285.4B
Median Market Cap
$71.0B
Avg P/E
35.3
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
117
# ETFs / Funds
104
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMFL | 12.09% | 35,725 | $595M | $16,663.54 | -$24M | -2,138 | -5.7% | |
| 2 | SPY | 6.45% | 52,231 | $318M | $6,082.12 | $37M | +2,420 | +4.9% | |
| 3 | AMZN | 5.24% | 53,620 | $258M | $4,814.81 | -$11M | -8,517 | -13.7% | |
| 4 | YSEP | 4.09% | 5,268 | $201M | $38,212.60 | -$9M | -194 | -3.5% | |
| 5 | GOOG | 2.78% | 39,061 | $137M | $3,499.71 | -$560K | -4,012 | -9.3% | |
| 6 | AAPL | 2.09% | 26,050 | $103M | $3,957.27 | -$4M | -2,976 | -10.2% | |
| 7 | VIG | 2.05% | 21,743 | $101M | $4,651.93 | $384K | -404 | -1.8% | |
| 8 | VOO | 1.91% | 56,117 | $94M | $1,673.61 | $3M | -782 | -1.4% | |
| 9 | XJUN | 1.89% | 4,003 | $93M | $23,291.03 | -$146K | -8 | -0.2% | |
| 10 | FFEB | 1.86% | 5,101 | $91M | $17,929.82 | -$2M | -186 | -3.5% | |
| 11 | IBIT | 1.82% | 3,449 | $90M | $26,024.93 | $15M | -245 | -6.6% | |
| 12 | SDVY | 1.79% | 3,482 | $88M | $25,383.40 | -$2M | +10 | +0.3% | |
| 13 | QQQ | 1.62% | 46,096 | $80M | $1,732.69 | $8M | +1,677 | +3.8% | |
| 14 | BSV | 1.52% | 5,856 | $75M | $12,753.42 | — | -30 | -0.5% | |
| 15 | DGRW | 1.43% | 6,168 | $70M | $11,383.75 | $44M | +3,803 | +160.8% | |
| 16 | VWO | 1.38% | 3,660 | $68M | $18,499.18 | -$1M | -51 | -1.4% | |
| 17 | IEMG | 1.35% | 4,618 | $66M | $14,368.99 | -$2M | -10 | -0.2% | |
| 18 | RSP | 1.31% | 12,370 | $64M | $5,212.21 | $4M | +830 | +7.2% | |
| 19 | GJAN | 1.26% | 2,596 | $62M | $23,856.32 | -$50K | -56 | -2.1% | |
| 20 | EEMV | 1.21% | 4,350 | $60M | $13,749.66 | — | -49 | -1.1% | |
| 21 | IHI | 1.18% | 3,091 | $58M | $18,769.01 | -$2M | -616 | -16.6% | |
| 22 | YMAR | 1.17% | 1,575 | $58M | $36,584.13 | -$1M | -11 | -0.7% | |
| 23 | SPHD | 1.16% | 2,832 | $57M | $20,157.84 | — | +92 | +3.4% | |
| 24 | RECS | 1.07% | 2,057 | $53M | $25,705.40 | $613K | -78 | -3.6% | |
| 25 | XLU | 1.07% | 2,418 | $53M | $21,790.74 | -$4M | +16 | +0.7% | |
| 26 | DIVD | 1.05% | 2,125 | $52M | $24,376.00 | $7M | +410 | +23.9% | |
| 27 | IAU | 1.04% | 4,533 | $51M | $11,341.94 | -$2M | +194 | +4.5% | |
| 28 | BAC | 1.03% | 2,481 | $51M | $20,516.73 | $450K | -294 | -10.6% | |
| 29 | MUST | 0.99% | 1,002 | $49M | $48,780.44 | $4M | +78 | +8.4% | |
| 30 | GOOGL | 0.99% | 13,954 | $49M | $3,477.50 | $2M | -581 | -4.0% | |
| 31 | WMT | 0.93% | 5,703 | $46M | $8,030.33 | -$110K | +578 | +11.3% | |
| 32 | IEFA | 0.90% | 4,022 | $44M | $11,046.25 | $9M | +887 | +28.3% | |
| 33 | PLTR | 0.88% | 6,353 | $43M | $6,836.14 | $4M | -721 | -10.2% | |
| 34 | FJUN | 0.86% | 2,391 | $42M | $17,698.87 | -$6M | -391 | -14.1% | |
| 35 | XLF | 0.82% | 1,982 | $40M | $20,253.78 | $5M | +64 | +3.3% | |
| 36 | BRK-B | 0.80% | 18,817 | $39M | $2,086.78 | -$347K | -1,095 | -5.5% | |
| 37 | BSTZ | 0.79% | 858 | $39M | $45,155.01 | -$3M | -82 | -8.7% | |
| 38 | MSFT | 0.77% | 14,003 | $38M | $2,701.42 | $3M | -3,017 | -17.7% | |
| 39 | NVDA | 0.75% | 6,454 | $37M | $5,734.12 | $911K | -279 | -4.1% | |
| 40 | DIA | 0.74% | 16,828 | $36M | $2,157.06 | -$172K | -714 | -4.1% | |
| 41 | VTI | 0.71% | 11,221 | $35M | $3,117.19 | $60K | -486 | -4.2% | |
| 42 | LTH | 0.69% | 916 | $34M | $37,117.90 | -$6M | -147 | -13.8% | |
| 43 | GJUN | 0.64% | 1,228 | $31M | $25,480.46 | — | -11 | -0.9% | |
| 44 | VHT | 0.63% | 8,492 | $31M | $3,676.52 | $106K | -465 | -5.2% | |
| 45 | EWJ | 0.63% | 2,626 | $31M | $11,843.11 | $472K | +153 | +6.2% | |
| 46 | TQQQ | 0.61% | 1,254 | $30M | $23,995.22 | $9M | +144 | +13.0% | |
| 47 | RYH | 0.61% | 900 | $30M | $33,121.11 | -$522K | -66 | -6.8% | |
| 48 | IIGD | 0.60% | 721 | $29M | $40,657.42 | $2M | +33 | +4.8% | |
| 49 | PFE | 0.58% | 801 | $29M | $35,622.97 | $14K | +91 | +12.8% | |
| 50 | XLV | 0.49% | 3,556 | $24M | $6,821.15 | -$1M | -375 | -9.5% | |
| 51 | VZ | 0.49% | 1,213 | $24M | $19,918.38 | -$851K | +194 | +19.0% | |
| 52 | BXSL | 0.49% | 587 | $24M | $40,865.42 | $1M | -36 | -5.8% | |
| 53 | PANW | 0.46% | 3,622 | $23M | $6,237.16 | $18M | +2,720 | +301.6% | |
| 54 | NFLX | 0.41% | 1,961 | $20M | $10,400.82 | $3M | +372 | +23.4% | |
| 55 | BX | 0.39% | 2,231 | $19M | $8,695.20 | $13M | +1,274 | +133.1% | |
| 56 | C | 0.39% | 2,181 | $19M | $8,873.45 | $2M | +188 | +9.4% | |
| 57 | RPRX | 0.38% | 909 | $19M | $20,837.18 | $1M | +226 | +33.1% | |
| 58 | CRM | 0.37% | 3,366 | $18M | $5,366.31 | $631K | -1,259 | -27.2% | |
| 59 | VTV | 0.34% | 3,303 | $17M | $5,116.26 | $152K | +104 | +3.2% | |
| 60 | CMF | 0.34% | 959 | $17M | $17,593.33 | — | +959 | — | NEW |
| 61 | AVGO | 0.34% | 5,122 | $17M | $3,231.16 | $652K | -380 | -6.9% | |
| 62 | META | 0.33% | 9,403 | $16M | $1,747.85 | -$949K | -2,072 | -18.1% | |
| 63 | NEE | 0.32% | 1,454 | $16M | $10,769.60 | $6K | +197 | +15.7% | |
| 64 | XMAR | 0.31% | 615 | $15M | $25,008.13 | — | +1 | +0.2% | |
| 65 | ARE | 0.30% | 695 | $15M | $21,211.51 | -$5M | -288 | -29.3% | |
| 66 | FSEP | 0.30% | 736 | $15M | $19,866.85 | $300K | -2 | -0.3% | |
| 67 | ORCL | 0.30% | 2,147 | $15M | $6,798.32 | -$2M | -1,153 | -34.9% | |
| 68 | MRK | 0.29% | 1,727 | $14M | $8,255.94 | $7K | +215 | +14.2% | |
| 69 | JPM | 0.28% | 4,122 | $14M | $3,399.08 | $822K | -128 | -3.0% | |
| 70 | IREN | 0.28% | 467 | $14M | $29,149.89 | $3M | +74 | +18.8% | |
| 71 | UDOW | 0.27% | 668 | $13M | $19,943.11 | $1M | -33 | -4.7% | |
| 72 | RSI | 0.26% | 283 | $13M | $45,936.40 | $13M | +30 | +11.9% | |
| 73 | SHV | 0.26% | 1,401 | $13M | $9,058.53 | -$881K | -94 | -6.3% | |
| 74 | FMAR | 0.26% | 614 | $13M | $20,635.18 | -$5M | -211 | -25.6% | |
| 75 | GLD | 0.25% | 5,402 | $13M | $2,323.95 | $702K | +705 | +15.0% | |
| 76 | QCOM | 0.25% | 1,603 | $12M | $7,781.04 | $781K | -397 | -19.9% | |
| 77 | CIBR | 0.25% | 781 | $12M | $15,947.50 | -$656K | -156 | -16.6% | |
| 78 | DIS | 0.25% | 1,200 | $12M | $10,379.17 | -$2M | -480 | -28.6% | |
| 79 | KO | 0.25% | 920 | $12M | $13,143.48 | $14K | +76 | +9.0% | |
| 80 | FJUL | 0.24% | 646 | $12M | $18,575.85 | — | -25 | -3.7% | |
| 81 | VTEB | 0.23% | 557 | $11M | $20,026.93 | — | -4 | -0.7% | |
| 82 | AMD | 0.22% | 2,222 | $11M | $4,915.84 | -$468K | -217 | -8.9% | |
| 83 | EFSC | 0.22% | 586 | $11M | $18,484.64 | — | +1 | +0.2% | |
| 84 | NOW | 0.22% | 1,113 | $11M | $9,565.14 | $9M | +906 | +437.7% | |
| 85 | IWV | 0.22% | 3,945 | $11M | $2,698.10 | $775K | +127 | +3.3% | |
| 86 | SHOP | 0.21% | 1,251 | $11M | $8,429.26 | $8M | +771 | +160.6% | |
| 87 | O | 0.21% | 632 | $10M | $16,270.57 | -$4M | -202 | -24.2% | |
| 88 | IGV | 0.20% | 789 | $10M | $12,490.49 | $8M | +570 | +260.3% | |
| 89 | TSLA | 0.19% | 3,554 | $10M | $2,689.65 | $687K | -436 | -10.9% | |
| 90 | UPRO | 0.19% | 921 | $9M | $10,309.45 | $4M | +259 | +39.1% | |
| 91 | IJH | 0.19% | 638 | $9M | $14,819.75 | — | +14 | +2.2% | |
| 92 | JNJ | 0.18% | 2,205 | $9M | $4,091.16 | -$116K | +314 | +16.6% | |
| 93 | VGK | 0.17% | 703 | $9M | $12,130.87 | $1M | +86 | +13.9% | |
| 94 | GMAR | 0.17% | 344 | $8M | $23,976.74 | — | +6 | +1.8% | |
| 95 | XOM | 0.17% | 1,402 | $8M | $5,876.60 | $14K | +412 | +41.6% | |
| 96 | V | 0.16% | 2,440 | $8M | $3,310.66 | $54K | -374 | -13.3% | |
| 97 | DJP | 0.16% | 385 | $8M | $20,779.22 | — | +84 | +27.9% | |
| 98 | JMUB | 0.16% | 388 | $8M | $20,020.62 | — | +388 | — | NEW |
| 99 | SOXL | 0.16% | 371 | $8M | $20,889.49 | $3M | +155 | +71.8% | |
| 100 | INFL | 0.15% | 394 | $8M | $19,223.35 | $500K | +79 | +25.1% |