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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Bank of New York Mellon Corp

BK|064058100

Shares:8.9K

Value:$746.0K

% of Portfolio:134.3% ($746.0K/$555.4K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.9K

Value:$741.0K

% of Portfolio:133.4% ($741.0K/$555.4K)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:49.0K

Value:$730.0K

% of Portfolio:131.4% ($730.0K/$555.4K)

Owens Corning

OC|690742101

Shares:5.1K

Value:$726.0K

% of Portfolio:130.7% ($726.0K/$555.4K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.6K

Value:$725.0K

% of Portfolio:130.5% ($725.0K/$555.4K)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.8K

Value:$699.0K

% of Portfolio:125.9% ($699.0K/$555.4K)

46137V100

Shares:6.0K

Value:$699.0K

% of Portfolio:125.9% ($699.0K/$555.4K)

46139W502

Shares:28.5K

Value:$698.0K

% of Portfolio:125.7% ($698.0K/$555.4K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$696.0K

% of Portfolio:125.3% ($696.0K/$555.4K)

REALTY INCOME CORP

O|756109104

Shares:11.9K

Value:$689.0K

% of Portfolio:124.1% ($689.0K/$555.4K)

33740F599

Shares:16.3K

Value:$688.0K

% of Portfolio:123.9% ($688.0K/$555.4K)

MORGAN STANLEY

MS|617446448

Shares:5.7K

Value:$670.0K

% of Portfolio:120.6% ($670.0K/$555.4K)

ACUITY BRANDS INC

AYI|00508Y102

Shares:2.5K

Value:$667.0K

% of Portfolio:120.1% ($667.0K/$555.4K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:5.6K

Value:$656.0K

% of Portfolio:118.1% ($656.0K/$555.4K)

Baker Hughes Co

BKR|05722G100

Shares:14.7K

Value:$644.0K

% of Portfolio:116.0% ($644.0K/$555.4K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.0K

Value:$642.0K

% of Portfolio:115.6% ($642.0K/$555.4K)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$638.0K

% of Portfolio:114.9% ($638.0K/$555.4K)

46438F101

Shares:13.5K

Value:$633.0K

% of Portfolio:114.0% ($633.0K/$555.4K)

464288760

Shares:4.0K

Value:$615.0K

% of Portfolio:110.7% ($615.0K/$555.4K)

464287598

IWD|464287598

Shares:3.2K

Value:$610.0K

% of Portfolio:109.8% ($610.0K/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	8.9K	QoQ +126.43% (+5.0K) YoY +126.43% (+5.0K)	All Managers (Combined)	$746.0K	134.3% ($746.0K/$555.4K)	QoQ +147.01% (+$0) YoY +230.08% (+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.9K	QoQ NEW(+7.9K) YoY +97.45% (+3.9K)	All Managers (Combined)	$741.0K	133.4% ($741.0K/$555.4K)	QoQ NEW(+$1) YoY +105.26% (+$0)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	49.0K	QoQ -19.08% (-11.6K) YoY NEW(+49.0K)	All Managers (Combined)	$730.0K	131.4% ($730.0K/$555.4K)	QoQ -16.28% (-$0) YoY NEW(+$1)
Owens Corning(OCcusip690742101)	5.1K	QoQ NEW(+5.1K) YoY +88.33% (+2.4K)	All Managers (Combined)	$726.0K	130.7% ($726.0K/$555.4K)	QoQ NEW(+$1) YoY +61.33% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.6K	QoQ +0.24% (-16) YoY NEW(+6.6K)	All Managers (Combined)	$725.0K	130.5% ($725.0K/$555.4K)	QoQ -12.65% (-$0) YoY NEW(+$1)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.8K	QoQ NEW(+2.8K) YoY +31.89% (+665)	All Managers (Combined)	$699.0K	125.9% ($699.0K/$555.4K)	QoQ NEW(+$1) YoY +7.70% (+$0)
(cusip46137V100)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$699.0K	125.9% ($699.0K/$555.4K)	QoQ +1.59% (+$0) YoY +14.77% (+$0)
(cusip46139W502)✕	28.5K	QoQ -15.32% (-5.2K) YoY -20.72% (-7.4K)	All Managers (Combined)	$698.0K	125.7% ($698.0K/$555.4K)	QoQ -14.35% (-$0) YoY -19.30% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +2.23% (-34) YoY +17.15% (+228)	All Managers (Combined)	$696.0K	125.3% ($696.0K/$555.4K)	QoQ -5.94% (-$0) YoY +15.23% (+$0)
REALTY INCOME CORP(Ocusip756109104)	11.9K	QoQ +0.16% (+19) YoY +183.69% (+7.7K)	All Managers (Combined)	$689.0K	124.1% ($689.0K/$555.4K)	QoQ +8.67% (+$0) YoY +203.52% (+$0)
(cusip33740F599)✕	16.3K	QoQ +13.97% (+2.0K) YoY NEW(+16.3K)	All Managers (Combined)	$688.0K	123.9% ($688.0K/$555.4K)	QoQ +11.14% (+$0) YoY NEW(+$1)
MORGAN STANLEY(MScusip617446448)	5.7K	QoQ +0.31% (-18) YoY -71.47% (-14.4K)	All Managers (Combined)	$670.0K	120.6% ($670.0K/$555.4K)	QoQ -6.81% (-$0) YoY -64.64% (-$1)
ACUITY BRANDS INC(AYIcusip00508Y102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$667.0K	120.1% ($667.0K/$555.4K)	QoQ NEW(+$1) YoY NEW(+$1)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$656.0K	118.1% ($656.0K/$555.4K)	QoQ NEW(+$1) YoY NEW(+$1)
Baker Hughes Co(BKRcusip05722G100)	14.7K	QoQ +67.55% (+5.9K) YoY NEW(+14.7K)	All Managers (Combined)	$644.0K	116.0% ($644.0K/$555.4K)	QoQ +79.38% (+$0) YoY NEW(+$1)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.0K	QoQ NEW(+13.0K) YoY +172.46% (+8.2K)	All Managers (Combined)	$642.0K	115.6% ($642.0K/$555.4K)	QoQ NEW(+$1) YoY +107.09% (+$0)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ NEW(+2.7K) YoY +64.44% (+1.1K)	All Managers (Combined)	$638.0K	114.9% ($638.0K/$555.4K)	QoQ NEW(+$1) YoY +40.83% (+$0)
(cusip46438F101)✕	13.5K	QoQ +1.61% (-215) YoY +3.87% (+504)	All Managers (Combined)	$633.0K	114.0% ($633.0K/$555.4K)	QoQ -10.33% (-$0) YoY +20.11% (+$0)
(cusip464288760)✕	4.0K	QoQ +0.80% (+32) YoY +6.58% (+248)	All Managers (Combined)	$615.0K	110.7% ($615.0K/$555.4K)	QoQ +6.21% (+$0) YoY +23.74% (+$0)
(IWDcusip464287598)	3.2K	QoQ +28.86% (+726) YoY +28.86% (+726)	All Managers (Combined)	$610.0K	109.8% ($610.0K/$555.4K)	QoQ +30.90% (+$0) YoY +35.55% (+$0)