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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CDNS icon
126
Cadence Design Systems
CDNS
$91B
$699K 0.13%
+2,750
New +$765K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$7.95B
$699K 0.13%
6,000
– –
IIGD icon
128
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$698K 0.13%
28,494
-5,156
-15% -$125K
LMT icon
129
Lockheed Martin
LMT
$117B
$696K 0.13%
1,557
+34
+2% +$15.7K
O icon
130
Realty Income
O
$61.3B
$689K 0.12%
11,881
+19
+0.2% +$1.05K
FMAR icon
131
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$688K 0.12%
16,313
+2,000
+14% +$86.8K
MS icon
132
Morgan Stanley
MS
$339B
$670K 0.12%
5,739
+18
+0.3% +$2.32K
AYI icon
133
Acuity Brands
AYI
$9.99B
$667K 0.12%
+2,531
New +$765K
A icon
134
Agilent Technologies
A
$37.1B
$656K 0.12%
+5,610
New +$756K
BKR icon
135
Baker Hughes
BKR
$55.5B
$644K 0.12%
14,661
+5,911
+68% +$264K
OXY icon
136
Occidental Petroleum
OXY
$54.6B
$642K 0.12%
+13,010
New +$635K
WDAY icon
137
Workday
WDAY
$35.8B
$638K 0.11%
+2,733
New +$698K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.2B
$633K 0.11%
13,520
+215
+2% +$11.4K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$13.7B
$615K 0.11%
4,015
+32
+0.8% +$4.89K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$610K 0.11%
3,241
+726
+29% +$138K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$595K 0.11%
10,205
+750
+8% +$46.6K
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.47B
$582K 0.1%
10,832
– –
ACP
143
abrdn Income Credit Strategies Fund
ACP
$647M
$573K 0.1%
97,219
-4,986
-5% -$30.1K
FJUL icon
144
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$572K 0.1%
12,000
– –
XMAR icon
145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$564K 0.1%
15,380
– –
AXP icon
146
American Express
AXP
$242B
$560K 0.1%
2,080
+22
+1% +$6.5K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$554K 0.1%
11,155
– –
ECL icon
148
Ecolab
ECL
$76.8B
$546K 0.1%
+2,154
New +$543K
NDMO icon
149
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$520K 0.09%
50,726
-2,000
-4% -$20.8K
ALL icon
150
Allstate
ALL
$64.3B
$515K 0.09%
+2,489
New +$485K
4 5
6
7 8

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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.