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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
DIS icon
76
Walt Disney
DIS
$170B
$1.28M 0.23%
12,987
-65
-0.5% -$6.99K
C icon
77
Citigroup
C
$217B
$1.26M 0.23%
17,734
+1,053
+6% +$80.3K
MSI icon
78
Motorola Solutions
MSI
$68.6B
$1.24M 0.22%
+2,827
New +$1.26M
VZ icon
79
Verizon
VZ
$182B
$1.23M 0.22%
27,214
-1,112
-4% -$46.3K
AMT icon
80
American Tower
AMT
$79.2B
$1.19M 0.21%
5,459
+3,457
+173% +$678K
SBAC icon
81
SBA Communications
SBAC
$19.7B
$1.19M 0.21%
5,391
+3
+0.1% +$628
PG icon
82
Procter & Gamble
PG
$349B
$1.18M 0.21%
6,925
-499
-7% -$83.6K
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.1M 0.2%
31,290
– –
DRI icon
84
Darden Restaurants
DRI
$22.7B
$1.08M 0.2%
5,223
-844
-14% -$163K
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.03M 0.19%
58,366
-12,808
-18% -$261K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.03M 0.18%
34,471
-2,174
-6% -$65.9K
FLEX icon
87
Flex
FLEX
$43.7B
$1.01M 0.18%
+30,430
New +$1.19M
XOM icon
88
ExxonMobil
XOM
$611B
$982K 0.18%
8,259
+75
+0.9% +$8.29K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$979K 0.18%
3,399
– –
NEE icon
90
NextEra Energy
NEE
$185B
$972K 0.18%
13,718
+40
+0.3% +$2.82K
LOW icon
91
Lowe's Companies
LOW
$117B
$970K 0.17%
+4,159
New +$1.02M
RGA icon
92
Reinsurance Group of America
RGA
$15.8B
$960K 0.17%
+4,878
New +$1.01M
PEP icon
93
PepsiCo
PEP
$187B
$944K 0.17%
6,296
-661
-10% -$98.4K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$922K 0.17%
27,514
+6,334
+30% +$226K
ADP icon
95
Automatic Data Processing
ADP
$102B
$908K 0.16%
2,972
-362
-11% -$109K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$901K 0.16%
16,003
-263
-2% -$14.9K
DIVD icon
97
Altrius Global Dividend ETF
DIVD
$20.1M
$900K 0.16%
26,019
+4,834
+23% +$163K
AMP icon
98
Ameriprise Financial
AMP
$47.5B
$889K 0.16%
+1,836
New +$963K
TXN icon
99
Texas Instruments
TXN
$258B
$888K 0.16%
4,942
-230
-4% -$43.1K
EMR icon
100
Emerson Electric
EMR
$78.2B
$886K 0.16%
8,079
-1,538
-16% -$185K
2 3
4
5 6

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SA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
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.