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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$191B
| $1.28M | 0.23% |
12,987
-65
| -0.5% | -$6.99K |
2023 Q4
5 quarters
|
|
77
Citigroup
C
$208B
| $1.26M | 0.23% |
17,734
+1,053
| +6% | +$80.3K |
2023 Q4
5 quarters
|
|
78
Motorola Solutions
MSI
$76.6B
| $1.24M | 0.22% |
+2,827
| New | +$1.26M |
2025 Q1
0 quarters
|
|
79
Verizon
VZ
$186B
| $1.23M | 0.22% |
27,214
-1,112
| -4% | -$46.3K |
2023 Q4
5 quarters
|
|
80
American Tower
AMT
$86.3B
| $1.19M | 0.21% |
5,459
+3,457
| +173% | +$678K |
2023 Q4
5 quarters
|
|
81
SBA Communications
SBAC
$19.8B
| $1.19M | 0.21% |
5,391
+3
| +0.1% | +$628 |
2023 Q4
5 quarters
|
|
82
Procter & Gamble
PG
$370B
| $1.18M | 0.21% |
6,925
-499
| -7% | -$83.6K |
2023 Q4
5 quarters
|
|
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $1.1M | 0.2% |
31,290
| – | – |
2023 Q4
5 quarters
|
|
84
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.2% |
5,223
-844
| -14% | -$163K |
2024 Q4
1 quarter
|
|
85
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $1.03M | 0.19% |
58,366
-12,808
| -18% | -$261K |
2023 Q4
5 quarters
|
|
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1.03M | 0.18% |
34,471
-2,174
| -6% | -$65.9K |
2024 Q3
2 quarters
|
|
87
Flex
FLEX
$33.4B
| $1.01M | 0.18% |
+30,430
| New | +$1.19M |
2025 Q1
0 quarters
|
|
88
ExxonMobil
XOM
$736B
| $982K | 0.18% |
8,259
+75
| +0.9% | +$8.29K |
2023 Q4
5 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $979K | 0.18% |
3,399
| – | – |
2023 Q4
5 quarters
|
|
90
NextEra Energy
NEE
$166B
| $972K | 0.18% |
13,718
+40
| +0.3% | +$2.82K |
2023 Q4
5 quarters
|
|
91
Lowe's Companies
LOW
$111B
| $970K | 0.17% |
+4,159
| New | +$1.02M |
2025 Q1
0 quarters
|
|
92
Reinsurance Group of America
RGA
$17.4B
| $960K | 0.17% |
+4,878
| New | +$1.01M |
2025 Q1
0 quarters
|
|
93
PepsiCo
PEP
$179B
| $944K | 0.17% |
6,296
-661
| -10% | -$98.4K |
2023 Q4
5 quarters
|
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $922K | 0.17% |
27,514
+6,334
| +30% | +$226K |
2024 Q3
2 quarters
|
|
95
Automatic Data Processing
ADP
$114B
| $908K | 0.16% |
2,972
-362
| -11% | -$109K |
2024 Q4
1 quarter
|
|
96
iShares California Muni Bond ETF
CMF
$4.98B
| $901K | 0.16% |
16,003
-263
| -2% | -$14.9K |
2023 Q4
5 quarters
|
|
97
Altrius Global Dividend ETF
DIVD
$24.5M
| $900K | 0.16% |
26,019
+4,834
| +23% | +$163K |
2023 Q4
5 quarters
|
|
98
Ameriprise Financial
AMP
$44.2B
| $889K | 0.16% |
+1,836
| New | +$963K |
2025 Q1
0 quarters
|
|
99
Texas Instruments
TXN
$252B
| $888K | 0.16% |
4,942
-230
| -4% | -$43.1K |
2024 Q4
1 quarter
|
|
100
Emerson Electric
EMR
$90.1B
| $886K | 0.16% |
8,079
-1,538
| -16% | -$185K |
2024 Q4
1 quarter
|
|
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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.