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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
(-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
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 |
OBDE
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 | 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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$63.4B
| $515K | 0.09% |
4,939
+139
| +3% | +$17.4K |
|
152
Adobe
ADBE
$94.3B
| $512K | 0.09% |
1,335
+375
| +39% | +$161K |
|
153
CrowdStrike
CRWD
$207B
| $508K | 0.09% |
5,764
+64
| +1% | +$6.1K |
|
154
Boeing
BA
$169B
| $502K | 0.09% |
2,943
-179
| -6% | -$31K |
|
155
Netflix
NFLX
$290B
| $496K | 0.09% |
5,320
-180
| -3% | -$17.1K |
|
156
Vanguard FTSE Europe ETF
VGK
$30B
| $493K | 0.09% |
7,023
-1,038
| -13% | -$71.6K |
|
157
Pfizer
PFE
$143B
| $490K | 0.09% |
19,322
-1,430
| -7% | -$37.4K |
|
158
Nice
NICE
$5.87B
| $473K | 0.09% |
+3,070
| New | +$491K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $472K | 0.09% |
5,035
| – | – |
|
160
Mercado Libre
MELI
$92B
| $468K | 0.08% |
240
+2
| +0.8% | +$3.97K |
|
161
S&P Global
SPGI
$133B
| $463K | 0.08% |
911
+6
| +0.7% | +$3.07K |
|
162
Vanguard Extended Market ETF
VXF
$30.5B
| $463K | 0.08% |
2,689
| – | – |
|
163
AbbVie
ABBV
$450B
| $455K | 0.08% |
+2,170
| New | +$422K |
|
164
Brown-Forman Class B
BF.B
$11.7B
| $454K | 0.08% |
+13,384
| New | +$451K |
|
165
iShares Russell 2000 ETF
IWM
$82.2B
| $453K | 0.08% |
2,273
+523
| +30% | +$113K |
|
166
Norwegian Cruise Line
NCLH
$8.93B
| $439K | 0.08% |
+23,149
| New | +$557K |
|
167
Elevance Health
ELV
$80.9B
| $437K | 0.08% |
+1,005
| New | +$403K |
|
168
NXP Semiconductors
NXPI
$67.3B
| $426K | 0.08% |
+2,240
| New | +$478K |
|
169
RTX Corp
RTX
$261B
| $407K | 0.07% |
3,076
+24
| +0.8% | +$3.04K |
|
170
Palo Alto Networks
PANW
$292B
| $385K | 0.07% |
2,257
+207
| +10% | +$38.3K |
|
171
Caterpillar
CAT
$405B
| $384K | 0.07% |
1,163
-123
| -10% | -$43.8K |
|
172
Shopify
SHOP
$160B
| $378K | 0.07% |
3,957
-79
| -2% | -$8.61K |
|
173
Arch Capital
ACGL
$35.4B
| $367K | 0.07% |
+3,818
| New | +$352K |
|
174
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $362K | 0.07% |
33,767
-2,450
| -7% | -$26.5K |
|
175
Nike
NKE
$64.9B
| $349K | 0.06% |
5,506
+445
| +9% | +$32.8K |
|
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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.