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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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.3B
$342K 0.06%
1,500
– –
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.08B
$342K 0.06%
3,748
+580
+18% +$52.7K
BND icon
178
Vanguard Total Bond Market
BND
$159B
$319K 0.06%
+4,339
New +$315K
SOXL icon
179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$319K 0.06%
20,000
-55,200
-73% -$1.4M
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$318K 0.06%
1,000
– –
PLD icon
181
Prologis
PLD
$140B
$309K 0.06%
2,767
+15
+0.5% +$1.74K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.05%
+5,900
New +$299K
BBJP icon
183
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$294K 0.05%
5,244
+1,175
+29% +$66K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.1B
$289K 0.05%
4,684
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$71.3B
$288K 0.05%
3,015
+15
+0.5% +$1.3K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.05%
6,040
– –
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$281K 0.05%
1,150
-800
-41% -$208K
COP icon
188
ConocoPhillips
COP
$140B
$278K 0.05%
2,646
– –
GMAR icon
189
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$278K 0.05%
7,468
– –
BSX icon
190
Boston Scientific
BSX
$65.4B
$275K 0.05%
2,727
+27
+1% +$2.72K
FJUN icon
191
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$275K 0.05%
5,518
+1,000
+22% +$51.6K
IGM icon
192
iShares Expanded Tech Sector ETF
IGM
$10B
$272K 0.05%
3,000
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$272K 0.05%
2,000
– –
SOXX icon
194
iShares Semiconductor ETF
SOXX
$43.4B
$269K 0.05%
1,429
+12
+0.8% +$2.56K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$260K 0.05%
5,940
-70
-1% -$3.04K
KLAC icon
196
KLA
KLAC
$278B
$260K 0.05%
3,830
-970
-20% -$69.9K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$259K 0.05%
4,766
– –
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$6.85B
$251K 0.05%
4,000
– –
SMH icon
199
VanEck Semiconductor ETF
SMH
$67.5B
$249K 0.04%
+1,176
New +$282K
FCX icon
200
Freeport-McMoran
FCX
$83.9B
$231K 0.04%
6,110
+20
+0.3% +$765
5 6 7
8
9

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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.