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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$230K 0.04%
1,888
– –
DG icon
202
Dollar General
DG
$27.7B
$229K 0.04%
+2,600
New +$197K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.04%
+2,180
New +$247K
GSK icon
204
GSK
GSK
$104B
$221K 0.04%
+5,715
New +$209K
EPD icon
205
Enterprise Products Partners
EPD
$82.6B
$217K 0.04%
+6,355
New +$212K
PSX icon
206
Phillips 66
PSX
$82.9B
$216K 0.04%
1,749
-251
-13% -$30.9K
TSM icon
207
TSMC
TSM
$2.07T
$212K 0.04%
+1,274
New +$248K
HTGC icon
208
Hercules Capital
HTGC
$3.03B
$209K 0.04%
10,900
– –
STT icon
209
State Street
STT
$50.5B
$209K 0.04%
2,335
+5
+0.2% +$478
NOW icon
210
ServiceNow
NOW
$106B
$206K 0.04%
1,295
-15
-1% -$2.89K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.04%
1,957
– –
GM icon
212
General Motors
GM
$68.6B
$203K 0.04%
4,308
+22
+0.5% +$1.08K
DLY
213
DoubleLine Yield Opportunities Fund
DLY
$675M
$202K 0.04%
+12,517
New +$201K
GE icon
214
GE Aerospace
GE
$364B
$201K 0.04%
+1,003
New +$197K
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$200K 0.04%
+2,000
New +$200K
COIN icon
216
Coinbase
COIN
$41.4B
– –
-60,000
Closed -$18M
LULU icon
217
lululemon athletica
LULU
$13.2B
– –
-537
Closed -$205K
MCHP icon
218
Microchip Technology
MCHP
$44B
– –
-11,351
Closed -$651K
NVO
219
Novo Nordisk
NVO
$223B
– –
-2,420
Closed -$208K
WFC icon
220
Wells Fargo
WFC
$265B
– –
-3,049
Closed -$214K
ETHA
221
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-13,860
Closed -$351K
OBDE
222
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-118,331
Closed -$1.71M
5 6 7 8
9

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

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.