LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 215
- +29 vs. Q4 2024
- Portfolio value
- $555.4M
- −$3.50M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 248,683 | $47.3M | 8.5% | +5,116+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 79,502 | $40.9M | 7.4% | +2,283+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,051 | $35.3M | 6.4% | +4,872+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 632,485 | $33.7M | 6.1% | +6,948+1.1% | Added | – |
| AAPLApple Inc. | Stock | 102,258 | $22.7M | 4.1% | +5,055+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 135,379 | $21.1M | 3.8% | +800+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,789 | $18.8M | 3.4% | +3,156+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,748 | $15.8M | 2.8% | +3,251+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,432 | $15.2M | 2.7% | +3,728+10.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,236 | $10.4M | 1.9% | +8,977+17.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,892 | $9.59M | 1.7% | −788−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,071 | $8.76M | 1.6% | +81+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,903 | $8.64M | 1.6% | +6,731+13.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.98M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,851 | $7.98M | 1.4% | +421+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,721 | $7.84M | 1.4% | +311+2.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,591 | $6.13M | 1.1% | +1,112+8.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,684 | $5.85M | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 45,124 | $4.89M | 0.9% | +13,663+43.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,878 | $4.86M | 0.9% | −260−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,585 | $4.72M | 0.8% | +207+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,820 | $4.56M | 0.8% | −17−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 195,280 | $4.44M | 0.8% | +3,138+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 88,848 | $4.33M | 0.8% | +1,290+1.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,962 | $4.27M | 0.8% | −3,323−4.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,467 | $4.16M | 0.7% | +25+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,667 | $3.89M | 0.7% | −1,233−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,814 | $3.88M | 0.7% | −2,976−6.5% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 337,913 | $3.80M | 0.7% | −700−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,469 | $3.75M | 0.7% | +1,207+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 94,380 | $3.63M | 0.7% | −293−0.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 308,249 | $3.55M | 0.6% | −6,006−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,581 | $3.39M | 0.6% | +4,561+13.4% | Added | History |
| IAUiShares Gold Trust | ETF | 56,142 | $3.31M | 0.6% | +3,795+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,976 | $3.21M | 0.6% | −561−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,697 | $3.13M | 0.6% | +4,420+31.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,232 | $2.98M | 0.5% | −70−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,249 | $2.92M | 0.5% | +2,142+23.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 58,022 | $2.91M | 0.5% | +500+0.9% | Added | – |
| VVisa Inc. | Stock | 7,448 | $2.61M | 0.5% | +49+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,600 | $2.52M | 0.5% | +1,547+50.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,951 | $2.44M | 0.4% | +49+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,948 | $2.42M | 0.4% | +6,902+34.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,514 | $2.41M | 0.4% | +1,685+59.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,382 | $2.40M | 0.4% | −576−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,569 | $2.33M | 0.4% | +5,917+223.1% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,805 | $2.33M | 0.4% | −1,360−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,976 | $2.32M | 0.4% | +1,731+14.1% | Added | History |
| ORCLOracle Corp | Stock | 16,497 | $2.31M | 0.4% | −783−4.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,744 | $2.27M | 0.4% | +500+1.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,978 | $2.17M | 0.4% | +406+11.4% | Added | History |
| BACBank of America Corp | Stock | 51,425 | $2.15M | 0.4% | −497−1.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 6,927 | $2.12M | 0.4% | −814−10.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,402 | $2.07M | 0.4% | +2,058+8.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,138 | $2.07M | 0.4% | +3,773+14.3% | Added | – |
| QCOMQualcomm Inc | Stock | 12,476 | $1.92M | 0.3% | +23+0.2% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 164,844 | $1.78M | 0.3% | −5,652−3.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 120,161 | $1.76M | 0.3% | +120,161 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,133 | $1.75M | 0.3% | +3,297+10.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,717 | $1.73M | 0.3% | −378−7.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,699 | $1.67M | 0.3% | −1,659−19.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 139,627 | $1.62M | 0.3% | +11,822+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,017 | $1.58M | 0.3% | −1,936−39.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,766 | $1.55M | 0.3% | −340−10.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,031 | $1.52M | 0.3% | +3,188+20.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 13,533 | $1.52M | 0.3% | +1,518+12.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,572 | $1.50M | 0.3% | +64+0.5% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 72,757 | $1.45M | 0.3% | +51,107+236.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,594 | $1.44M | 0.3% | −435−8.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 59,743 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,822 | $1.40M | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,587 | $1.40M | 0.3% | +103+4.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,219 | $1.35M | 0.2% | +140+1.4% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 39,555 | $1.31M | 0.2% | +16,877+74.4% | Added | – |
| ABTAbbott Laboratories | Stock | 9,868 | $1.31M | 0.2% | +5,028+103.9% | Added | History |
| DISWalt Disney Co | Stock | 12,987 | $1.28M | 0.2% | −65−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 17,734 | $1.26M | 0.2% | +1,053+6.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,827 | $1.24M | 0.2% | +2,827 | New | History |
| VZVerizon Communications Inc | Stock | 27,214 | $1.23M | 0.2% | −1,112−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,459 | $1.19M | 0.2% | +3,457+172.7% | Added | History |
| SBACSba Communications Corp | CL A | 5,391 | $1.19M | 0.2% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,925 | $1.18M | 0.2% | −499−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 5,223 | $1.08M | 0.2% | −844−13.9% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 58,366 | $1.03M | 0.2% | −12,808−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,471 | $1.03M | 0.2% | −2,174−5.9% | Reduced | – |
| FLEXFlex Ltd. | Stock | 30,430 | $1.01M | 0.2% | +30,430 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,259 | $982.0K | 0.2% | +75+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,399 | $979.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,718 | $972.0K | 0.2% | +40+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,159 | $970.0K | 0.2% | +4,159 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,878 | $960.0K | 0.2% | +4,878 | New | History |
| PEPPepsiCo Inc | Stock | 6,296 | $944.0K | 0.2% | −661−9.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,514 | $922.0K | 0.2% | +6,334+29.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,972 | $908.0K | 0.2% | −362−10.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,003 | $901.0K | 0.2% | −263−1.6% | Reduced | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 26,019 | $900.0K | 0.2% | +4,834+22.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,836 | $889.0K | 0.2% | +1,836 | New | History |
| TXNTexas Instruments Inc | Stock | 4,942 | $888.0K | 0.2% | −230−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,079 | $886.0K | 0.2% | −1,538−16.0% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Coinbase Global Inc19260Q907 | CALL | 60,000 | $18.0M | 3.2% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 118,331 | $1.71M | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 11,351 | $651.0K | 0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,860 | $351.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,049 | $214.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,420 | $208.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 537 | $205.0K | <0.1% | History |