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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $230K | 0.04% |
1,888
| – | – |
2023 Q4
5 quarters
|
|
202
Dollar General
DG
$29.6B
| $229K | 0.04% |
+2,600
| New | +$197K |
2025 Q1
0 quarters
|
|
203
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $225K | 0.04% |
+2,180
| New | +$247K |
2025 Q1
0 quarters
|
|
204
GSK
GSK
$99.2B
| $221K | 0.04% |
+5,715
| New | +$209K |
2025 Q1
0 quarters
|
|
205
Enterprise Products Partners
EPD
$79.5B
| $217K | 0.04% |
+6,355
| New | +$212K |
2025 Q1
0 quarters
|
|
206
Phillips 66
PSX
$117B
| $216K | 0.04% |
1,749
-251
| -13% | -$30.9K |
2023 Q4
5 quarters
|
|
207
TSMC
TSM
$2.14T
| $212K | 0.04% |
+1,274
| New | +$248K |
2025 Q1
0 quarters
|
|
208
Hercules Capital
HTGC
$3.06B
| $209K | 0.04% |
10,900
| – | – |
2023 Q4
5 quarters
|
|
209
State Street
STT
$45.5B
| $209K | 0.04% |
2,335
+5
| +0.2% | +$478 |
2024 Q3
2 quarters
|
|
210
ServiceNow
NOW
$147B
| $206K | 0.04% |
1,295
-15
| -1% | -$2.89K |
2023 Q4
5 quarters
|
|
211
iShares Core S&P Small-Cap ETF
IJR
$102B
| $205K | 0.04% |
1,957
| – | – |
2023 Q4
5 quarters
|
|
212
General Motors
GM
$73.7B
| $203K | 0.04% |
4,308
+22
| +0.5% | +$1.08K |
2024 Q4
1 quarter
|
|
213
DoubleLine Yield Opportunities Fund
DLY
$637M
| $202K | 0.04% |
+12,517
| New | +$201K |
2025 Q1
0 quarters
|
|
214
GE Aerospace
GE
$326B
| $201K | 0.04% |
+1,003
| New | +$197K |
2025 Q1
0 quarters
|
|
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $200K | 0.04% |
+2,000
| New | +$200K |
2025 Q1
0 quarters
|
|
|
216
Coinbase
COIN
$45.7B
| – | – |
-60,000
| Closed | -$18M | – |
|
217
lululemon athletica
LULU
$11.2B
| – | – |
-537
| Closed | -$205K | – |
|
|
218
Microchip Technology
MCHP
$40.1B
| – | – |
-11,351
| Closed | -$651K | – |
|
219
Novo Nordisk
NVO
$171B
| – | – |
-2,420
| Closed | -$208K | – |
|
220
Wells Fargo
WFC
$252B
| – | – |
-3,049
| Closed | -$214K | – |
|
221
iShares Ethereum Trust ETF
ETHA
$8.52B
| – | – |
-4,620
| Closed | -$351K | – |
|
|
222
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-118,331
| Closed | -$1.71M | – |
|
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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.