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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.81%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$3.5M
(-0.63%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Eaton
ETN
|
+$1.84M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.8M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$18M |
| 2 |
Blue Owl Capital Corporation III
OBDE
|
+$1.71M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.4M |
| 4 |
UnitedHealth
UNH
|
+$990K |
| 5 |
Microchip Technology
MCHP
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.88% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$257B
| $2.17M | 0.39% |
3,978
+406
| +11% | +$244K |
2023 Q4
5 quarters
|
|
52
Bank of America
BAC
$358B
| $2.15M | 0.39% |
51,425
-497
| -1% | -$22.1K |
2023 Q4
5 quarters
|
|
53
Essex Property Trust
ESS
$17.3B
| $2.12M | 0.38% |
6,927
-814
| -11% | -$238K |
2023 Q4
5 quarters
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.07M | 0.37% |
27,402
+2,058
| +8% | +$154K |
2023 Q4
5 quarters
|
|
55
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.07M | 0.37% |
30,138
+3,773
| +14% | +$259K |
2023 Q4
5 quarters
|
|
56
Qualcomm
QCOM
$184B
| $1.92M | 0.35% |
12,476
+23
| +0.2% | +$3.75K |
2023 Q4
5 quarters
|
|
57
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.78M | 0.32% |
164,844
-5,652
| -3% | -$62.6K |
2023 Q4
5 quarters
|
|
|
58
Blue Owl Capital
OBDC
$4.99B
| $1.76M | 0.32% |
+120,161
| New | +$1.8M |
2025 Q1
0 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.75M | 0.32% |
35,133
+3,297
| +10% | +$165K |
2023 Q4
5 quarters
|
|
60
Home Depot
HD
$309B
| $1.73M | 0.31% |
4,717
-378
| -7% | -$147K |
2023 Q4
5 quarters
|
|
61
IBM
IBM
$219B
| $1.67M | 0.3% |
6,699
-1,659
| -20% | -$406K |
2023 Q4
5 quarters
|
|
62
SoFi Technologies
SOFI
$18.8B
| $1.62M | 0.29% |
139,627
+11,822
| +9% | +$170K |
2023 Q4
5 quarters
|
|
|
63
UnitedHealth
UNH
$360B
| $1.58M | 0.28% |
3,017
-1,936
| -39% | -$990K |
2023 Q4
5 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$880B
| $1.55M | 0.28% |
2,766
-340
| -11% | -$201K |
2023 Q4
5 quarters
|
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.52M | 0.27% |
19,031
+3,188
| +20% | +$261K |
2023 Q4
5 quarters
|
|
66
Gilead Sciences
GILD
$194B
| $1.52M | 0.27% |
13,533
+1,518
| +13% | +$157K |
2024 Q4
1 quarter
|
|
67
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.5M | 0.27% |
13,572
+64
| +0.5% | +$7.06K |
2023 Q4
5 quarters
|
|
68
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $1.45M | 0.26% |
72,757
+51,107
| +236% | +$1.06M |
2024 Q3
2 quarters
|
|
69
McDonald's
MCD
$172B
| $1.44M | 0.26% |
4,594
-435
| -9% | -$130K |
2023 Q4
5 quarters
|
|
70
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $1.43M | 0.26% |
59,743
| – | – |
2024 Q2
3 quarters
|
|
71
Thermo Fisher Scientific
TMO
$255B
| $1.4M | 0.25% |
2,822
-2
| -0.1% | -$1.08K |
2023 Q4
5 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$146B
| $1.4M | 0.25% |
20,696
+824
| +4% | +$62.1K |
2023 Q4
5 quarters
|
|
73
Alibaba
BABA
$271B
| $1.35M | 0.24% |
10,219
+140
| +1% | +$16.1K |
2024 Q4
1 quarter
|
|
74
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $1.31M | 0.24% |
39,555
+16,877
| +74% | +$587K |
2023 Q4
5 quarters
|
|
75
Abbott
ABT
$181B
| $1.31M | 0.24% |
9,868
+5,028
| +104% | +$640K |
2023 Q4
5 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
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.