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

Page 4 of 11

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.7K

Value:$1.7M

% of Portfolio:300.0% ($1.7M/$555.4K)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:139.6K

Value:$1.6M

% of Portfolio:292.4% ($1.6M/$555.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:284.5% ($1.6M/$555.4K)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:279.8% ($1.6M/$555.4K)

97717X669

Shares:19.0K

Value:$1.5M

% of Portfolio:273.7% ($1.5M/$555.4K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.5K

Value:$1.5M

% of Portfolio:273.0% ($1.5M/$555.4K)

464288679

Shares:13.6K

Value:$1.5M

% of Portfolio:269.9% ($1.5M/$555.4K)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:72.8K

Value:$1.5M

% of Portfolio:261.4% ($1.5M/$555.4K)

MCDONALDS CORP

MCD|580135101

Shares:4.6K

Value:$1.4M

% of Portfolio:258.4% ($1.4M/$555.4K)

33740F573

Shares:59.7K

Value:$1.4M

% of Portfolio:257.8% ($1.4M/$555.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.8K

Value:$1.4M

% of Portfolio:252.8% ($1.4M/$555.4K)

92204A702

VGT|92204A702

Shares:2.6K

Value:$1.4M

% of Portfolio:252.6% ($1.4M/$555.4K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.2K

Value:$1.4M

% of Portfolio:243.2% ($1.4M/$555.4K)

19761L706

Shares:39.6K

Value:$1.3M

% of Portfolio:236.6% ($1.3M/$555.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.9K

Value:$1.3M

% of Portfolio:235.7% ($1.3M/$555.4K)

Walt Disney Co

DIS|254687106

Shares:13.0K

Value:$1.3M

% of Portfolio:230.8% ($1.3M/$555.4K)

CITIGROUP INC

C|172967424

Shares:17.7K

Value:$1.3M

% of Portfolio:226.7% ($1.3M/$555.4K)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.8K

Value:$1.2M

% of Portfolio:222.9% ($1.2M/$555.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:27.2K

Value:$1.2M

% of Portfolio:222.2% ($1.2M/$555.4K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.5K

Value:$1.2M

% of Portfolio:213.9% ($1.2M/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.7K	QoQ -19.84% (-1.7K) YoY +165.83% (+4.2K)	All Managers (Combined)	$1.7M	300.0% ($1.7M/$555.4K)	QoQ -9.30% (-$0) YoY +246.36% (+$1)
SoFi Technologies, Inc.(SOFIcusip83406F102)	139.6K	QoQ +9.25% (-11.8K) YoY -2.93% (-4.2K)	All Managers (Combined)	$1.6M	292.4% ($1.6M/$555.4K)	QoQ -17.47% (-$0) YoY +54.66% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ -39.08% (-1.9K) YoY -36.98% (-1.8K)	All Managers (Combined)	$1.6M	284.5% ($1.6M/$555.4K)	QoQ -36.95% (-$1) YoY -33.27% (-$1)
(IVVcusip464287200)	2.8K	QoQ -10.94% (-340) YoY -43.76% (-2.2K)	All Managers (Combined)	$1.6M	279.8% ($1.6M/$555.4K)	QoQ -14.98% (-$0) YoY -39.90% (-$1)
(cusip97717X669)✕	19.0K	QoQ +20.12% (+3.2K) YoY +51.94% (+6.5K)	All Managers (Combined)	$1.5M	273.7% ($1.5M/$555.4K)	QoQ +18.47% (+$0) YoY +59.32% (+$1)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.5K	QoQ +12.63% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.5M	273.0% ($1.5M/$555.4K)	QoQ +36.57% (+$0) YoY NEW(+$2)
(cusip464288679)✕	13.6K	QoQ +0.47% (+64) YoY -35.55% (-7.5K)	All Managers (Combined)	$1.5M	269.9% ($1.5M/$555.4K)	QoQ +0.80% (+$0) YoY -35.60% (-$1)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	72.8K	QoQ +236.06% (+51.1K) YoY NEW(+72.8K)	All Managers (Combined)	$1.5M	261.4% ($1.5M/$555.4K)	QoQ +222.66% (+$1) YoY NEW(+$1)
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -8.64% (-435) YoY +127.42% (+2.6K)	All Managers (Combined)	$1.4M	258.4% ($1.4M/$555.4K)	QoQ -1.57% (-$0) YoY +151.75% (+$1)
(cusip33740F573)✕	59.7K	QoQ 0.00% (+0) YoY NEW(+59.7K)	All Managers (Combined)	$1.4M	257.8% ($1.4M/$555.4K)	QoQ +5.21% (+$0) YoY NEW(+$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.8K	QoQ -0.07% (-2) YoY -1.91% (-55)	All Managers (Combined)	$1.4M	252.8% ($1.4M/$555.4K)	QoQ -4.48% (-$0) YoY -16.02% (-$0)
(VGTcusip92204A702)	2.6K	QoQ +4.14% (-103) YoY +4.10% (+102)	All Managers (Combined)	$1.4M	252.6% ($1.4M/$555.4K)	QoQ -9.19% (-$0) YoY +7.67% (+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.2K	QoQ +1.38% (+140) YoY -23.27% (-3.1K)	All Managers (Combined)	$1.4M	243.2% ($1.4M/$555.4K)	QoQ +58.01% (+$0) YoY +40.14% (-$0)
(cusip19761L706)✕	39.6K	QoQ +74.42% (+16.9K) YoY +251.97% (+28.3K)	All Managers (Combined)	$1.3M	236.6% ($1.3M/$555.4K)	QoQ +67.38% (+$1) YoY +277.58% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ +103.88% (+5.0K) YoY +18.39% (+1.5K)	All Managers (Combined)	$1.3M	235.7% ($1.3M/$555.4K)	QoQ +139.30% (+$1) YoY +38.22% (+$0)
Walt Disney Co(DIScusip254687106)	13.0K	QoQ -0.49% (-65) YoY -18.48% (-2.9K)	All Managers (Combined)	$1.3M	230.8% ($1.3M/$555.4K)	QoQ -12.19% (-$0) YoY -34.22% (-$1)
CITIGROUP INC(Ccusip172967424)	17.7K	QoQ +6.31% (+1.1K) YoY +4.42% (+752)	All Managers (Combined)	$1.3M	226.7% ($1.3M/$555.4K)	QoQ +7.24% (+$0) YoY +17.22% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	2.8K	QoQ NEW(+2.8K) YoY +67.77% (+1.1K)	All Managers (Combined)	$1.2M	222.9% ($1.2M/$555.4K)	QoQ NEW(+$1) YoY +107.02% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.2K	QoQ -3.92% (-1.1K) YoY -21.55% (-7.5K)	All Managers (Combined)	$1.2M	222.2% ($1.2M/$555.4K)	QoQ +8.91% (-$0) YoY -15.24% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.5K	QoQ +172.67% (+3.5K) YoY +84.23% (+2.5K)	All Managers (Combined)	$1.2M	213.9% ($1.2M/$555.4K)	QoQ +221.08% (+$1) YoY +103.07% (+$1)