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LM Advisors Portfolio holdings

AUM $866M
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
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 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
AMZN icon
1
Amazon
AMZN
$2.87T
$47.3M 8.52%
248,683
+5,116
+2% +$1.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$40.9M 7.36%
79,502
+2,283
+3% +$1.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$35.3M 6.35%
63,051
+4,872
+8% +$2.86M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$33.7M 6.07%
632,485
+6,948
+1% +$383K
AAPL icon
5
Apple
AAPL
$4.67T
$22.7M 4.09%
102,258
+5,055
+5% +$1.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$21.1M 3.81%
135,379
+800
+0.6% +$146K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 3.38%
96,789
+3,156
+3% +$628K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$15.8M 2.85%
33,748
+3,251
+11% +$1.65M
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.2M 2.73%
40,432
+3,728
+10% +$1.52M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 1.88%
60,236
+8,977
+18% +$1.6M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.59M 1.73%
34,892
-788
-2% -$229K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$8.76M 1.58%
33,071
+81
+0.2% +$21.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$8.64M 1.56%
55,903
+6,731
+14% +$1.22M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 1.44%
10
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.98M 1.44%
13,851
+421
+3% +$272K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.84M 1.41%
14,721
+311
+2% +$151K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.13M 1.1%
14,591
+1,112
+8% +$481K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.85M 1.05%
74,684
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$4.89M 0.88%
45,124
+13,663
+43% +$1.73M
LLY icon
20
Eli Lilly
LLY
$1.05T
$4.86M 0.87%
5,878
-260
-4% -$216K
CRM icon
21
Salesforce
CRM
$211B
$4.72M 0.85%
17,585
+207
+1% +$64.4K
COST icon
22
Costco
COST
$419B
$4.56M 0.82%
4,820
-17
-0.4% -$16.6K
YSEP icon
23
FT Vest International Equity Buffer ETF September
YSEP
$125M
$4.44M 0.8%
195,280
+3,138
+2% +$70.7K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.33M 0.78%
88,848
+1,290
+1% +$64.6K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.41B
$4.27M 0.77%
70,962
-3,323
-4% -$206K
1
2 3 4 5

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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.