We are live on ! Find out more
LA

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
GS icon
51
Goldman Sachs
GS
$314B
$2.17M 0.39%
3,978
+406
+11% +$244K
BAC icon
52
Bank of America
BAC
$430B
$2.15M 0.39%
51,425
-497
-1% -$22.1K
ESS icon
53
Essex Property Trust
ESS
$18.8B
$2.12M 0.38%
6,927
-814
-11% -$238K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.37%
27,402
+2,058
+8% +$154K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$2.07M 0.37%
30,138
+3,773
+14% +$259K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.92M 0.35%
12,476
+23
+0.2% +$3.75K
BYM
57
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.78M 0.32%
164,844
-5,652
-3% -$62.6K
OBDC icon
58
Blue Owl Capital
OBDC
$5.45B
$1.76M 0.32%
+120,161
New +$1.8M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.75M 0.32%
35,133
+3,297
+10% +$165K
HD icon
60
Home Depot
HD
$338B
$1.73M 0.31%
4,717
-378
-7% -$147K
IBM icon
61
IBM
IBM
$200B
$1.67M 0.3%
6,699
-1,659
-20% -$406K
SOFI icon
62
SoFi Technologies
SOFI
$22.2B
$1.62M 0.29%
139,627
+11,822
+9% +$170K
UNH icon
63
UnitedHealth
UNH
$387B
$1.58M 0.28%
3,017
-1,936
-39% -$990K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.55M 0.28%
2,766
-340
-11% -$201K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.52M 0.27%
19,031
+3,188
+20% +$261K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.52M 0.27%
13,533
+1,518
+13% +$157K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.5M 0.27%
13,572
+64
+0.5% +$7.06K
MSDL icon
68
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.45M 0.26%
72,757
+51,107
+236% +$1.06M
MCD icon
69
McDonald's
MCD
$190B
$1.44M 0.26%
4,594
-435
-9% -$130K
YMAR icon
70
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.43M 0.26%
59,743
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$1.4M 0.25%
2,822
-2
-0.1% -$1.08K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.25%
20,696
+824
+4% +$62.1K
BABA icon
73
Alibaba
BABA
$276B
$1.35M 0.24%
10,219
+140
+1% +$16.1K
RECS icon
74
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.31M 0.24%
39,555
+16,877
+74% +$587K
ABT icon
75
Abbott
ABT
$175B
$1.31M 0.24%
9,868
+5,028
+104% +$640K
1 2
3
4 5

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

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.