Lm-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLEX", null, "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", null, "ALL", "GOOGL", "AXP", "ASML", "BLK", "AYI", "CAT", "AVGO", "LOW", "BSX", "NICE", "NAD", "ESS", "BMEZ", "FCX", "MSDL", "GILD", "MUC", "BSTZ", "HD", null, null, null, "MCD", null, null, null, "QCOM", "ITW", "EMR", "BKNG", "META", "IJH", null, "NAC", "BYM", "NDMO", null, null, "MA", "MSFT", "MS", "GE", null, "OXY", null, null, null, "ORLY", "PCAR", "BX", "AMP", "DG", "IJR", "KLAC", "IWD", "ORCL", "VHT", null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IEMG", "HTGC", null, null, "IVV", "UNH", "AAPL", "SPY", "BXSL", "ECL", "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "IEFA", "SPGI", null, "NOW", "SHOP", "O", "RTX", "GLD", null, "AMT", "IBM", "TXN", "TGT", "TMO", "UPS", "VNQ", "VXF", "VWO", null, null, "IWV", "SBAC", null, "DLY", null, "VIG", "ACP", null, "TSM", "GSK", null, null, null, null, "GM", "ACGL", "AMD", "SDY", "DRI", "NCLH", "BKR", "EFSC", null, "AMZN", "MSI", null, null, "RGA", "VGT", "VEA", "VGK", "VTEB", "BND", "VOT", "BSV", "VOO", "VTV", "V", "WMT", null, null, "WDAY", "OC", "SOFI", "CHKP", null, "NXPI", "PSX", "CRM", "DIA", null, null, null, "MELI", "DGRO", null, null, "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BA", "BF-B", "CDNS", "CARR", "CVX", "C", "CME", "KO", "CL", "COP", "COST", "CRWD", "RSP", "EWJ", "USMV", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", null, "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 215
- Total Value
- 555401
- Accession Number
- 0002011314-25-000002
- Form Type
- 13F-HR
- CIK
- lm-advisors
- Manager Name
- Lm-Advisors
Data Enrichment
80% identified171 identified44 unidentified
Holdings
215 positions • $555.4K total value
Manager:
Search and click to pin securities to the top
Page 11 of 11
Shares:6.4K
Value:$217.0K
% of Portfolio:39.1% ($217.0K/$555.4K)
Shares:1.3K
Value:$212.0K
% of Portfolio:38.2% ($212.0K/$555.4K)
Shares:12.5K
Value:$202.0K
% of Portfolio:36.4% ($202.0K/$555.4K)
381430529
Shares:2.0K
Value:$200.0K
% of Portfolio:36.0% ($200.0K/$555.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9K | All Managers (Combined) | $230.0K | 41.4% ($230.0K/$555.4K) | QoQ -5.34% (-$0)YoY +5.50% (+$0) | ||
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $229.0K | 41.2% ($229.0K/$555.4K) | QoQ NEW(+$0) YoY -79.02% (-$1) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $225.0K | 40.5% ($225.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
5.7K | QoQ NEW(+5.7K) | All Managers (Combined) | $221.0K | 39.8% ($221.0K/$555.4K) | QoQ NEW(+$0) YoY -45.29% (-$0) | |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $217.0K | 39.1% ($217.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Phillips 66(PSXcusip718546104) | 1.7K | All Managers (Combined) | $216.0K | 38.9% ($216.0K/$555.4K) | QoQ -5.26% (-$0)YoY -34.14% (-$0) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $212.0K | 38.2% ($212.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
10.9K | QoQ 0.00% (-0) | All Managers (Combined) | $209.0K | 37.6% ($209.0K/$555.4K) | QoQ -4.56% (-$0)YoY -5.00% (-$0) | |
2.3K | QoQ +0.21% (-5) | All Managers (Combined) | $209.0K | 37.6% ($209.0K/$555.4K) | QoQ -8.73% (-$0)YoY -2.79% (-$0) | |
ServiceNow, Inc.(NOWcusip81762P102) | 259 | QoQ -1.14% (-3) | All Managers (Combined) | $206.0K | 37.1% ($206.0K/$555.4K) | QoQ -25.89% (-$0)YoY -73.75% (-$1) |
2.0K | QoQ 0.00% (-0)YoY +1.55% (-30) | All Managers (Combined) | $205.0K | 36.9% ($205.0K/$555.4K) | QoQ -8.88% (-$0)YoY -3.75% (-$0) | |
General Motors Co(GMcusip37045V100) | 4.3K | All Managers (Combined) | $203.0K | 36.6% ($203.0K/$555.4K) | QoQ -10.96% (-$0)YoY -38.48% (-$0) | |
12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $202.0K | 36.4% ($202.0K/$555.4K) | QoQ NEW(+$0) YoY -21.70% (-$0) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $201.0K | 36.2% ($201.0K/$555.4K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip381430529)✕ | 2.0K | QoQ NEW(+2.0K) YoY 0.00% (-0) | All Managers (Combined) | $200.0K | 36.0% ($200.0K/$555.4K) | QoQ NEW(+$0) YoY -0.99% (-$0) |