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

SEC FilingSEC DataHachi Filing

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% identified

171 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $555.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:17.6K

Value:$4.7M

% of Portfolio:849.7% ($4.7M/$555.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.6M

% of Portfolio:820.8% ($4.6M/$555.4K)

33740U828

Shares:195.3K

Value:$4.4M

% of Portfolio:799.2% ($4.4M/$555.4K)

33740F763

Shares:88.8K

Value:$4.3M

% of Portfolio:780.5% ($4.3M/$555.4K)

464288810

Shares:71.0K

Value:$4.3M

% of Portfolio:769.0% ($4.3M/$555.4K)

949746804

Shares:3.5K

Value:$4.2M

% of Portfolio:749.5% ($4.2M/$555.4K)

81369Y209

Shares:26.7K

Value:$3.9M

% of Portfolio:701.1% ($3.9M/$555.4K)

922908553

VNQ|922908553

Shares:42.8K

Value:$3.9M

% of Portfolio:697.9% ($3.9M/$555.4K)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:337.9K

Value:$3.8M

% of Portfolio:683.8% ($3.8M/$555.4K)

46434G103

IEMG|46434G103

Shares:69.5K

Value:$3.7M

% of Portfolio:675.0% ($3.7M/$555.4K)

33740U844

Shares:94.4K

Value:$3.6M

% of Portfolio:653.9% ($3.6M/$555.4K)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:308.2K

Value:$3.6M

% of Portfolio:639.4% ($3.6M/$555.4K)

Walmart Inc.

WMT|931142103

Shares:38.6K

Value:$3.4M

% of Portfolio:609.8% ($3.4M/$555.4K)

464285204

Shares:56.1K

Value:$3.3M

% of Portfolio:596.0% ($3.3M/$555.4K)

922042858

VWO|922042858

Shares:71.0K

Value:$3.2M

% of Portfolio:578.3% ($3.2M/$555.4K)

Broadcom Inc.

AVGO|11135F101

Shares:18.7K

Value:$3.1M

% of Portfolio:563.6% ($3.1M/$555.4K)

922908744

VTV|922908744

Shares:17.2K

Value:$3.0M

% of Portfolio:536.0% ($3.0M/$555.4K)

Tesla, Inc.

TSLA|88160R101

Shares:11.2K

Value:$2.9M

% of Portfolio:524.8% ($2.9M/$555.4K)

46138E362

Shares:58.0K

Value:$2.9M

% of Portfolio:524.7% ($2.9M/$555.4K)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.6M

% of Portfolio:469.9% ($2.6M/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	17.6K	QoQ +1.19% (-207) YoY -27.00% (-6.5K)	All Managers (Combined)	$4.7M	849.7% ($4.7M/$555.4K)	QoQ -18.87% (-$1) YoY -34.95% (-$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -0.35% (-17) YoY -22.66% (-1.4K)	All Managers (Combined)	$4.6M	820.8% ($4.6M/$555.4K)	QoQ +2.86% (-$0) YoY -0.15% (-$0)
(cusip33740U828)✕	195.3K	QoQ +1.63% (+3.1K) YoY -5.64% (-11.7K)	All Managers (Combined)	$4.4M	799.2% ($4.4M/$555.4K)	QoQ +6.47% (+$0) YoY -0.67% (-$0)
(cusip33740F763)✕	88.8K	QoQ +1.47% (-1.3K) YoY +1.79% (+1.6K)	All Managers (Combined)	$4.3M	780.5% ($4.3M/$555.4K)	QoQ -0.52% (-$0) YoY +9.69% (+$0)
(cusip464288810)✕	71.0K	QoQ -4.47% (-3.3K) YoY -18.44% (-16.0K)	All Managers (Combined)	$4.3M	769.0% ($4.3M/$555.4K)	QoQ -1.45% (-$0) YoY -16.22% (-$1)
(cusip949746804)✕	3.5K	QoQ +0.72% (+25) YoY NEW(+3.5K)	All Managers (Combined)	$4.2M	749.5% ($4.2M/$555.4K)	QoQ +1.26% (+$0) YoY NEW(+$4)
(cusip81369Y209)✕	26.7K	QoQ -4.41% (-1.2K) YoY -10.94% (-3.3K)	All Managers (Combined)	$3.9M	701.1% ($3.9M/$555.4K)	QoQ +1.45% (-$0) YoY -11.98% (-$1)
(VNQcusip922908553)	42.8K	QoQ -6.49% (-3.0K) YoY -19.11% (-10.1K)	All Managers (Combined)	$3.9M	697.9% ($3.9M/$555.4K)	QoQ -4.97% (-$0) YoY -13.46% (-$1)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	337.9K	QoQ -0.20% (-700) YoY -0.09% (-306)	All Managers (Combined)	$3.8M	683.8% ($3.8M/$555.4K)	QoQ -0.65% (-$0) YoY +1.90% (-$0)
(IEMGcusip46434G103)	69.5K	QoQ +1.76% (+1.2K) YoY +1.78% (+1.2K)	All Managers (Combined)	$3.7M	675.0% ($3.7M/$555.4K)	QoQ +5.16% (+$0) YoY +6.44% (+$0)
(cusip33740U844)✕	94.4K	QoQ -0.30% (-293) YoY -16.38% (-18.5K)	All Managers (Combined)	$3.6M	653.9% ($3.6M/$555.4K)	QoQ -0.68% (-$0) YoY -5.44% (-$0)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	308.2K	QoQ -1.91% (-6.0K) YoY -6.40% (-21.1K)	All Managers (Combined)	$3.6M	639.4% ($3.6M/$555.4K)	QoQ -3.08% (-$0) YoY -5.90% (-$0)
Walmart Inc.(WMTcusip931142103)	38.6K	QoQ +13.40% (+4.6K) YoY -12.43% (-5.5K)	All Managers (Combined)	$3.4M	609.8% ($3.4M/$555.4K)	QoQ +9.93% (+$0) YoY +27.76% (-$1)
(cusip464285204)✕	56.1K	QoQ +7.24% (+3.8K) YoY +6.33% (+3.3K)	All Managers (Combined)	$3.3M	596.0% ($3.3M/$555.4K)	QoQ +27.70% (+$1) YoY +49.23% (+$1)
(VWOcusip922042858)	71.0K	QoQ -0.78% (-561) YoY -7.00% (-5.3K)	All Managers (Combined)	$3.2M	578.3% ($3.2M/$555.4K)	QoQ +1.96% (-$0) YoY +0.75% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	18.7K	QoQ +30.95% (-4.4K) YoY +12200.65% (+18.5K)	All Managers (Combined)	$3.1M	563.6% ($3.1M/$555.4K)	QoQ -5.43% (-$0) YoY +1457.21% (+$3)
(VTVcusip922908744)	17.2K	QoQ -0.40% (-70) YoY +0.71% (+123)	All Managers (Combined)	$3.0M	536.0% ($3.0M/$555.4K)	QoQ +1.63% (-$0) YoY +15.88% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	11.2K	QoQ +23.52% (-2.1K) YoY +9.69% (+994)	All Managers (Combined)	$2.9M	524.8% ($2.9M/$555.4K)	QoQ -20.74% (-$1) YoY +61.67% (+$1)
(cusip46138E362)✕	58.0K	QoQ +0.86% (+500) YoY -4.35% (-2.6K)	All Managers (Combined)	$2.9M	524.7% ($2.9M/$555.4K)	QoQ +4.85% (+$0) YoY +8.20% (-$0)
VISA INC.(Vcusip92826C839)	7.4K	QoQ +0.66% (+49) YoY -50.28% (-7.5K)	All Managers (Combined)	$2.6M	469.9% ($2.6M/$555.4K)	QoQ +11.58% (+$0) YoY -37.57% (-$2)