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 8 of 11

Sort by:

464287507

IJH|464287507

Shares:10.2K

Value:$595.0K

% of Portfolio:107.1% ($595.0K/$555.4K)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:10.8K

Value:$582.0K

% of Portfolio:104.8% ($582.0K/$555.4K)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:97.2K

Value:$573.0K

% of Portfolio:103.2% ($573.0K/$555.4K)

33740U208

Shares:12.0K

Value:$572.0K

% of Portfolio:103.0% ($572.0K/$555.4K)

33740F474

Shares:15.4K

Value:$564.0K

% of Portfolio:101.5% ($564.0K/$555.4K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$560.0K

% of Portfolio:100.8% ($560.0K/$555.4K)

922907746

VTEB|922907746

Shares:11.2K

Value:$554.0K

% of Portfolio:99.7% ($554.0K/$555.4K)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$546.0K

% of Portfolio:98.3% ($546.0K/$555.4K)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:50.7K

Value:$520.0K

% of Portfolio:93.6% ($520.0K/$555.4K)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$515.0K

% of Portfolio:92.7% ($515.0K/$555.4K)

TARGET CORP

TGT|87612E106

Shares:4.9K

Value:$515.0K

% of Portfolio:92.7% ($515.0K/$555.4K)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$512.0K

% of Portfolio:92.2% ($512.0K/$555.4K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$508.0K

% of Portfolio:91.5% ($508.0K/$555.4K)

BOEING CO

BA|097023105

Shares:2.9K

Value:$502.0K

% of Portfolio:90.4% ($502.0K/$555.4K)

NETFLIX INC

NFLX|64110L106

Shares:532

Value:$496.0K

% of Portfolio:89.3% ($496.0K/$555.4K)

922042874

VGK|922042874

Shares:7.0K

Value:$493.0K

% of Portfolio:88.8% ($493.0K/$555.4K)

PFIZER INC

PFE|717081103

Shares:19.3K

Value:$490.0K

% of Portfolio:88.2% ($490.0K/$555.4K)

NICE Ltd.

NICE|653656108

Shares:3.1K

Value:$473.0K

% of Portfolio:85.2% ($473.0K/$555.4K)

46429B697

USMV|46429B697

Shares:5.0K

Value:$472.0K

% of Portfolio:85.0% ($472.0K/$555.4K)

MERCADOLIBRE INC

MELI|58733R102

Shares:240

Value:$468.0K

% of Portfolio:84.3% ($468.0K/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	10.2K	QoQ +7.93% (+750) YoY -21.80% (-2.8K)	All Managers (Combined)	$595.0K	107.1% ($595.0K/$555.4K)	QoQ +1.01% (+$0) YoY -24.96% (-$0)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$582.0K	104.8% ($582.0K/$555.4K)	QoQ -4.74% (-$0) YoY +32.57% (+$0)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	97.2K	QoQ -4.87% (-5.0K) YoY NEW(+97.2K)	All Managers (Combined)	$573.0K	103.2% ($573.0K/$555.4K)	QoQ -7.28% (-$0) YoY NEW(+$1)
(cusip33740U208)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$572.0K	103.0% ($572.0K/$555.4K)	QoQ -2.72% (-$0) YoY +7.31% (+$0)
(cusip33740F474)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$564.0K	101.5% ($564.0K/$555.4K)	QoQ +1.25% (+$0) YoY +9.09% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +1.06% (-22) YoY -57.36% (-2.8K)	All Managers (Combined)	$560.0K	100.8% ($560.0K/$555.4K)	QoQ -8.34% (-$0) YoY -49.59% (-$1)
(VTEBcusip922907746)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$554.0K	99.7% ($554.0K/$555.4K)	QoQ -0.89% (-$0) YoY -1.77% (-$0)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$546.0K	98.3% ($546.0K/$555.4K)	QoQ NEW(+$1) YoY NEW(+$1)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	50.7K	QoQ -3.79% (-2.0K) YoY -15.90% (-9.6K)	All Managers (Combined)	$520.0K	93.6% ($520.0K/$555.4K)	QoQ -1.51% (-$0) YoY -20.85% (-$0)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$515.0K	92.7% ($515.0K/$555.4K)	QoQ NEW(+$1) YoY NEW(+$1)
TARGET CORP(TGTcusip87612E106)	4.9K	QoQ +2.89% (-139) YoY +0.24% (-12)	All Managers (Combined)	$515.0K	92.7% ($515.0K/$555.4K)	QoQ -20.64% (-$0) YoY -41.00% (-$0)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +39.06% (+375) YoY -39.62% (-876)	All Managers (Combined)	$512.0K	92.2% ($512.0K/$555.4K)	QoQ +19.90% (+$0) YoY -54.12% (-$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ +1.12% (+16) YoY -45.10% (-1.2K)	All Managers (Combined)	$508.0K	91.5% ($508.0K/$555.4K)	QoQ +4.09% (+$0) YoY -39.66% (-$0)
BOEING CO(BAcusip097023105)	2.9K	QoQ -5.73% (-179) YoY -7.13% (-226)	All Managers (Combined)	$502.0K	90.4% ($502.0K/$555.4K)	QoQ -9.22% (-$0) YoY -17.97% (-$0)
NETFLIX INC(NFLXcusip64110L106)	532	QoQ -3.27% (-18) YoY -73.37% (-1.5K)	All Managers (Combined)	$496.0K	89.3% ($496.0K/$555.4K)	QoQ +1.22% (-$0) YoY -59.10% (-$1)
(VGKcusip922042874)	7.0K	QoQ -12.87% (-1.0K) YoY -14.46% (-1.2K)	All Managers (Combined)	$493.0K	88.8% ($493.0K/$555.4K)	QoQ -3.71% (-$0) YoY -10.84% (-$0)
PFIZER INC(PFEcusip717081103)	19.3K	QoQ -6.89% (-1.4K) YoY -46.80% (-17.0K)	All Managers (Combined)	$490.0K	88.2% ($490.0K/$555.4K)	QoQ -11.07% (-$0) YoY -51.38% (-$1)
NICE Ltd.(NICEcusip653656108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$473.0K	85.2% ($473.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(USMVcusip46429B697)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.0K	85.0% ($472.0K/$555.4K)	QoQ +5.59% (+$0) YoY +12.11% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	240	QoQ +0.84% (+2) YoY +34.83% (+62)	All Managers (Combined)	$468.0K	84.3% ($468.0K/$555.4K)	QoQ +15.55% (+$0) YoY +73.97% (+$0)