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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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:5.4K

Value:$1.2M

% of Portfolio:213.5% ($1.2M/$555.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:212.5% ($1.2M/$555.4K)

33740F433

Shares:31.3K

Value:$1.1M

% of Portfolio:198.2% ($1.1M/$555.4K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:5.2K

Value:$1.1M

% of Portfolio:195.4% ($1.1M/$555.4K)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:58.4K

Value:$1.0M

% of Portfolio:186.4% ($1.0M/$555.4K)

46137V332

Shares:34.5K

Value:$1.0M

% of Portfolio:184.7% ($1.0M/$555.4K)

FLEX LTD.

FLEX|Y2573F102

Shares:30.4K

Value:$1.0M

% of Portfolio:181.3% ($1.0M/$555.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$982.0K

% of Portfolio:176.8% ($982.0K/$555.4K)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$979.0K

% of Portfolio:176.3% ($979.0K/$555.4K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.7K

Value:$972.0K

% of Portfolio:175.0% ($972.0K/$555.4K)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$970.0K

% of Portfolio:174.6% ($970.0K/$555.4K)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:4.9K

Value:$960.0K

% of Portfolio:172.8% ($960.0K/$555.4K)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$944.0K

% of Portfolio:170.0% ($944.0K/$555.4K)

33741X102

Shares:27.5K

Value:$922.0K

% of Portfolio:166.0% ($922.0K/$555.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$908.0K

% of Portfolio:163.5% ($908.0K/$555.4K)

464288356

Shares:16.0K

Value:$901.0K

% of Portfolio:162.2% ($901.0K/$555.4K)

02072L656

Shares:26.0K

Value:$900.0K

% of Portfolio:162.0% ($900.0K/$555.4K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.8K

Value:$889.0K

% of Portfolio:160.1% ($889.0K/$555.4K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$888.0K

% of Portfolio:159.9% ($888.0K/$555.4K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.1K

Value:$886.0K

% of Portfolio:159.5% ($886.0K/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	5.4K	QoQ +0.05% (+3) YoY -20.41% (-1.4K)	All Managers (Combined)	$1.2M	213.5% ($1.2M/$555.4K)	QoQ +8.01% (+$0) YoY -19.20% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -6.72% (-499) YoY +204.93% (+4.7K)	All Managers (Combined)	$1.2M	212.5% ($1.2M/$555.4K)	QoQ -5.22% (-$0) YoY +219.78% (+$1)
(cusip33740F433)✕	31.3K	QoQ 0.00% (-0) YoY +7.71% (+2.2K)	All Managers (Combined)	$1.1M	198.2% ($1.1M/$555.4K)	QoQ -2.30% (-$0) YoY +13.62% (+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	5.2K	QoQ -13.91% (-844) YoY NEW(+5.2K)	All Managers (Combined)	$1.1M	195.4% ($1.1M/$555.4K)	QoQ -4.23% (-$0) YoY NEW(+$1)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	58.4K	QoQ -17.99% (-12.8K) YoY -60.08% (-87.9K)	All Managers (Combined)	$1.0M	186.4% ($1.0M/$555.4K)	QoQ -29.78% (-$0) YoY -63.51% (-$2)
(cusip46137V332)✕	34.5K	QoQ -5.93% (-2.2K) YoY NEW(+34.5K)	All Managers (Combined)	$1.0M	184.7% ($1.0M/$555.4K)	QoQ -4.46% (-$0) YoY NEW(+$1)
FLEX LTD.(FLEXcusipY2573F102)	30.4K	QoQ NEW(+30.4K) YoY +126.41% (+17.0K)	All Managers (Combined)	$1.0M	181.3% ($1.0M/$555.4K)	QoQ NEW(+$1) YoY +161.55% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +0.91% (+75) YoY -8.01% (-720)	All Managers (Combined)	$982.0K	176.8% ($982.0K/$555.4K)	QoQ +11.59% (+$0) YoY +3.04% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ 0.00% (+0) YoY -4.62% (-165)	All Managers (Combined)	$979.0K	176.3% ($979.0K/$555.4K)	QoQ +18.95% (+$0) YoY +33.56% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.7K	QoQ +0.29% (-40) YoY -21.34% (-3.7K)	All Managers (Combined)	$972.0K	175.0% ($972.0K/$555.4K)	QoQ -0.91% (-$0) YoY -12.82% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ NEW(+4.2K) YoY +68.92% (+1.7K)	All Managers (Combined)	$970.0K	174.6% ($970.0K/$555.4K)	QoQ NEW(+$1) YoY +54.70% (+$0)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	4.9K	QoQ NEW(+4.9K) YoY +211.69% (+3.3K)	All Managers (Combined)	$960.0K	172.8% ($960.0K/$555.4K)	QoQ NEW(+$1) YoY +217.88% (+$1)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -9.50% (-661) YoY +106.90% (+3.3K)	All Managers (Combined)	$944.0K	170.0% ($944.0K/$555.4K)	QoQ -11.52% (-$0) YoY +77.11% (+$0)
(cusip33741X102)✕	27.5K	QoQ +29.90% (+6.3K) YoY NEW(+27.5K)	All Managers (Combined)	$922.0K	166.0% ($922.0K/$555.4K)	QoQ +21.31% (+$0) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ -10.85% (-362) YoY NEW(+3.0K)	All Managers (Combined)	$908.0K	163.5% ($908.0K/$555.4K)	QoQ -7.44% (-$0) YoY NEW(+$1)
(cusip464288356)✕	16.0K	QoQ -1.61% (-263) YoY -7.31% (-1.3K)	All Managers (Combined)	$901.0K	162.2% ($901.0K/$555.4K)	QoQ -3.32% (-$0) YoY -9.26% (-$0)
(cusip02072L656)✕	26.0K	QoQ +22.81% (+4.8K) YoY +131.75% (+14.8K)	All Managers (Combined)	$900.0K	162.0% ($900.0K/$555.4K)	QoQ +34.93% (+$0) YoY +138.72% (+$1)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.8K	QoQ NEW(+1.8K) YoY -3.16% (-60)	All Managers (Combined)	$889.0K	160.1% ($889.0K/$555.4K)	QoQ NEW(+$1) YoY +6.97% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ -4.44% (-230) YoY NEW(+4.9K)	All Managers (Combined)	$888.0K	159.9% ($888.0K/$555.4K)	QoQ -8.45% (-$0) YoY NEW(+$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.1K	QoQ -15.99% (-1.5K) YoY NEW(+8.1K)	All Managers (Combined)	$886.0K	159.5% ($886.0K/$555.4K)	QoQ -25.67% (-$0) YoY NEW(+$1)