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 9 of 11

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922908652

VXF|922908652

Shares:2.7K

Value:$463.0K

% of Portfolio:83.4% ($463.0K/$555.4K)

S&P Global Inc.

SPGI|78409V104

Shares:911

Value:$463.0K

% of Portfolio:83.4% ($463.0K/$555.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$455.0K

% of Portfolio:81.9% ($455.0K/$555.4K)

BROWN FORMAN CORP

BF-B|115637209

Shares:13.4K

Value:$454.0K

% of Portfolio:81.7% ($454.0K/$555.4K)

464287655

IWM|464287655

Shares:2.3K

Value:$453.0K

% of Portfolio:81.6% ($453.0K/$555.4K)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:23.1K

Value:$439.0K

% of Portfolio:79.0% ($439.0K/$555.4K)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$437.0K

% of Portfolio:78.7% ($437.0K/$555.4K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.2K

Value:$426.0K

% of Portfolio:76.7% ($426.0K/$555.4K)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$407.0K

% of Portfolio:73.3% ($407.0K/$555.4K)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$385.0K

% of Portfolio:69.3% ($385.0K/$555.4K)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$384.0K

% of Portfolio:69.1% ($384.0K/$555.4K)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$378.0K

% of Portfolio:68.1% ($378.0K/$555.4K)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.8K

Value:$367.0K

% of Portfolio:66.1% ($367.0K/$555.4K)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:33.8K

Value:$362.0K

% of Portfolio:65.2% ($362.0K/$555.4K)

NIKE, Inc.

NKE|654106103

Shares:5.5K

Value:$349.0K

% of Portfolio:62.8% ($349.0K/$555.4K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$342.0K

% of Portfolio:61.6% ($342.0K/$555.4K)

464287325

Shares:3.7K

Value:$342.0K

% of Portfolio:61.6% ($342.0K/$555.4K)

25459W458

Shares:20.0K

Value:$319.0K

% of Portfolio:57.4% ($319.0K/$555.4K)

921937835

BND|921937835

Shares:4.3K

Value:$319.0K

% of Portfolio:57.4% ($319.0K/$555.4K)

464287689

IWV|464287689

Shares:1.0K

Value:$318.0K

% of Portfolio:57.3% ($318.0K/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	2.7K	QoQ 0.00% (-0) YoY -5.64% (-161)	All Managers (Combined)	$463.0K	83.4% ($463.0K/$555.4K)	QoQ -9.39% (-$0) YoY -1.69% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	911	QoQ +0.66% (+6) YoY +0.66% (+6)	All Managers (Combined)	$463.0K	83.4% ($463.0K/$555.4K)	QoQ +2.66% (+$0) YoY +20.25% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$455.0K	81.9% ($455.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$454.0K	81.7% ($454.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(IWMcusip464287655)	2.3K	QoQ +29.88% (+523) YoY -71.66% (-5.8K)	All Managers (Combined)	$453.0K	81.6% ($453.0K/$555.4K)	QoQ +17.05% (+$0) YoY -73.14% (-$1)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$439.0K	79.0% ($439.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$437.0K	78.7% ($437.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$426.0K	76.7% ($426.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +0.78% (+24) YoY +0.78% (+24)	All Managers (Combined)	$407.0K	73.3% ($407.0K/$555.4K)	QoQ +15.29% (+$0) YoY +36.57% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +10.09% (+207) YoY NEW(+2.3K)	All Managers (Combined)	$385.0K	69.3% ($385.0K/$555.4K)	QoQ +3.21% (+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -9.56% (-123) YoY NEW(+1.2K)	All Managers (Combined)	$384.0K	69.1% ($384.0K/$555.4K)	QoQ -17.77% (-$0) YoY NEW(+$0)
SHOPIFY INC.(SHOPcusip82509L107)	4.0K	QoQ -1.95% (-79) YoY -19.14% (-937)	All Managers (Combined)	$378.0K	68.1% ($378.0K/$555.4K)	QoQ -11.88% (-$0) YoY 0.00% (-$0)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.8K	QoQ NEW(+3.8K) YoY -8.48% (-354)	All Managers (Combined)	$367.0K	66.1% ($367.0K/$555.4K)	QoQ NEW(+$0) YoY -4.92% (-$0)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	33.8K	QoQ -6.76% (-2.5K) YoY -16.83% (-6.8K)	All Managers (Combined)	$362.0K	65.2% ($362.0K/$555.4K)	QoQ -5.97% (-$0) YoY -19.01% (-$0)
NIKE, Inc.(NKEcusip654106103)	5.5K	QoQ +8.79% (-445) YoY -13.25% (-841)	All Managers (Combined)	$349.0K	62.8% ($349.0K/$555.4K)	QoQ -9.35% (-$0) YoY -41.44% (-$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.0K	61.6% ($342.0K/$555.4K)	QoQ +22.14% (+$0) YoY +39.02% (+$0)
(cusip464287325)✕	3.7K	QoQ +18.30% (+580) YoY -22.01% (-1.1K)	All Managers (Combined)	$342.0K	61.6% ($342.0K/$555.4K)	QoQ +25.73% (+$0) YoY +15.93% (-$0)
(cusip25459W458)✕	20.0K	QoQ -73.40% (-55.2K) YoY +344.44% (+15.5K)	All Managers (Combined)	$319.0K	57.4% ($319.0K/$555.4K)	QoQ -84.46% (-$2) YoY +52.63% (+$0)
(BNDcusip921937835)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$319.0K	57.4% ($319.0K/$555.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY -0.09% (-1)	All Managers (Combined)	$318.0K	57.3% ($318.0K/$555.4K)	QoQ -4.79% (-$0) YoY +6.00% (-$0)