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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$3.5M
Cap. Flow
+$24.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
2
ETN icon
Eaton
ETN
+$1.84M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M

Top Sells

1
COIN icon
Coinbase
COIN
+$18M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.71M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$990K
5
MCHP icon
Microchip Technology
MCHP
+$651K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.69%
3 Financials 8.08%
4 Communication Services 7.34%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$4.16M 0.75%
3,467
+25
+0.7% +$30.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.89M 0.7%
26,667
-1,233
-4% -$179K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.7B
$3.88M 0.7%
42,814
-2,976
-6% -$270K
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.8M 0.68%
337,913
-700
-0.2% -$7.95K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.75M 0.68%
69,469
+1,207
+2% +$65K
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$3.63M 0.65%
94,380
-293
-0.3% -$11.4K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.55M 0.64%
308,249
-6,006
-2% -$70.5K
WMT icon
33
Walmart Inc
WMT
$912B
$3.39M 0.61%
38,581
+4,561
+13% +$428K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$3.31M 0.6%
56,142
+3,795
+7% +$205K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.58%
70,976
-561
-0.8% -$25.3K
AVGO icon
36
Broadcom
AVGO
$1.78T
$3.13M 0.56%
18,697
+4,420
+31% +$935K
VTV icon
37
Vanguard Value ETF
VTV
$187B
$2.98M 0.54%
17,232
-70
-0.4% -$12.2K
TSLA icon
38
Tesla
TSLA
$1.44T
$2.92M 0.52%
11,249
+2,142
+24% +$714K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$2.91M 0.52%
58,022
+500
+0.9% +$24.6K
V icon
40
Visa
V
$681B
$2.61M 0.47%
7,448
+49
+0.7% +$16.6K
MA icon
41
Mastercard
MA
$479B
$2.52M 0.45%
4,600
+1,547
+51% +$842K
JPM icon
42
JPMorgan Chase
JPM
$917B
$2.44M 0.44%
9,951
+49
+0.5% +$12.5K
MRK icon
43
Merck
MRK
$318B
$2.42M 0.44%
26,948
+6,902
+34% +$644K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.41M 0.43%
4,514
+1,685
+60% +$956K
PLTR icon
45
Palantir
PLTR
$316B
$2.4M 0.43%
28,382
-576
-2% -$50.6K
ETN icon
46
Eaton
ETN
$157B
$2.33M 0.42%
8,569
+5,917
+223% +$1.84M
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.33M 0.42%
61,805
-1,360
-2% -$52.5K
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$2.32M 0.42%
13,976
+1,731
+14% +$271K
ORCL icon
49
Oracle
ORCL
$367B
$2.31M 0.42%
16,497
-783
-5% -$127K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.27M 0.41%
57,488
+1,000
+2% +$39.1K
1
2
3 4 5

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LM Advisors held 222 positions worth $555M, down 0.63% from $559M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LM Advisors deployed $24.2M of net new capital in Q1 2025, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Blue Owl Capital: 120,161 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $1.4M trimmed.

  • LM Advisors's largest Q1 2025 buy was Blue Owl Capital: 120,161 shares worth $1.76M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.86M increase.
  • LM Advisors's biggest Q1 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.4M.
  • LM Advisors fully exited Coinbase in Q1 2025, selling an estimated $18M.
  • LM Advisors's ten largest holdings make up 47% of its $555M portfolio in Q1 2025.
  • LM Advisors opened 36 new positions and closed 7 in Q1 2025.
  • LM Advisors's portfolio value fell 0.63% quarter-over-quarter to $555M.

Based on LM Advisors's 13F filing for Q1 2025, filed 13 May 2025.