LM Advisors

LM Advisors as of March 31, 2025

Portfolio Holdings for LM Advisors

LM Advisors holds 215 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $47M 249k 190.26
Vanguard Index Fds S&p 500 Etf Etf (VOO) 7.4 $41M 80k 513.91
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 6.4 $35M 63k 559.39
Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm Etf (OMFL) 6.1 $34M 633k 53.31
Apple (AAPL) 4.1 $23M 102k 222.13
Alphabet Inc Cap Stk Cl C Cl C (GOOG) 3.8 $21M 135k 156.23
Vanguard Specialized Funds Div App Etf Etf (VIG) 3.4 $19M 97k 193.99
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 2.8 $16M 34k 468.92
Microsoft Corporation (MSFT) 2.7 $15M 40k 375.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.9 $10M 60k 173.24
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.7 $9.6M 35k 274.85
Vanguard World Fd Health Car Etf Etf (VHT) 1.6 $8.8M 33k 264.73
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 1.6 $8.6M 56k 154.64
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.4 $8.0M 10.00 798400.00
Meta Platforms Inc Cl A Cl A (META) 1.4 $8.0M 14k 576.35
Berkshire Hathaway Inc Del Cl B Cl B (BRK.B) 1.4 $7.8M 15k 532.57
Spdr Dow Jones Indl Average Ut Ser 1 Etf (DIA) 1.1 $6.1M 15k 419.85
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 1.1 $5.8M 75k 78.28
NVIDIA Corporation (NVDA) 0.9 $4.9M 45k 108.39
Eli Lilly & Co. (LLY) 0.9 $4.9M 5.9k 825.96
salesforce (CRM) 0.8 $4.7M 18k 268.35
Costco Wholesale Corporation (COST) 0.8 $4.6M 4.8k 945.85
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M Etf (YSEP) 0.8 $4.4M 195k 22.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FFEB) 0.8 $4.3M 89k 48.79
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.8 $4.3M 71k 60.19
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.7 $4.2M 3.5k 1200.75
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.7 $3.9M 27k 146.02
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.7 $3.9M 43k 90.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $3.8M 338k 11.24
Ishares Inc Core Msci Emkt Etf (IEMG) 0.7 $3.7M 70k 53.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Etf (XJUN) 0.7 $3.6M 94k 38.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $3.6M 308k 11.52
Wal-Mart Stores (WMT) 0.6 $3.4M 39k 87.79
Ishares Gold Tr Ishares Etf (IAU) 0.6 $3.3M 56k 58.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.6 $3.2M 71k 45.25
Broadcom (AVGO) 0.6 $3.1M 19k 167.41
Vanguard Index Fds Value Etf Etf (VTV) 0.5 $3.0M 17k 172.76
Tesla Motors (TSLA) 0.5 $2.9M 11k 259.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Etf (SPHD) 0.5 $2.9M 58k 50.22
Visa Inc Com Cl A Cl A (V) 0.5 $2.6M 7.4k 350.43
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.5M 4.6k 548.26
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 10k 245.30
Merck & Co (MRK) 0.4 $2.4M 27k 89.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.4 $2.4M 4.5k 533.45
Palantir Technologies Inc Cl A Cl A (PLTR) 0.4 $2.4M 28k 84.38
Eaton Corp Adr (ETN) 0.4 $2.3M 8.6k 271.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (GJAN) 0.4 $2.3M 62k 37.67
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 165.86
Oracle Corporation (ORCL) 0.4 $2.3M 17k 139.78
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $2.3M 29k 78.83
Goldman Sachs (GS) 0.4 $2.2M 4.0k 546.25
Bank of America Corporation (BAC) 0.4 $2.1M 51k 41.73
Essex Property Trust (ESS) 0.4 $2.1M 6.9k 306.63
Ishares Tr Core Msci Eafe Etf (IEFA) 0.4 $2.1M 27k 75.65
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.4 $2.1M 30k 68.55
Qualcomm (QCOM) 0.3 $1.9M 13k 153.57
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.8M 165k 10.78
Owl Rock Capital Corporation (OBDC) 0.3 $1.8M 120k 14.66
Select Sector Spdr Tr Financial Etf (XLF) 0.3 $1.7M 35k 49.81
Home Depot (HD) 0.3 $1.7M 4.7k 366.55
International Business Machines (IBM) 0.3 $1.7M 6.7k 248.69
Sofi Technologies (SOFI) 0.3 $1.6M 140k 11.63
UnitedHealth (UNH) 0.3 $1.6M 3.0k 523.70
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M 2.8k 561.82
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.3 $1.5M 19k 79.87
Gilead Sciences (GILD) 0.3 $1.5M 14k 112.02
Ishares Tr Short Treas Bd Etf (SHV) 0.3 $1.5M 14k 110.45
Morgan Stanley Direct Le (MSDL) 0.3 $1.5M 73k 19.96
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 312.36
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq Etf (YMAR) 0.3 $1.4M 60k 23.97
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.8k 497.52
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.3 $1.4M 2.6k 542.33
Alibaba Group Hldg Adr (BABA) 0.2 $1.4M 10k 132.20
Columbia Etf Tr I Resh Enhnc Cor Etf (RECS) 0.2 $1.3M 40k 33.22
Abbott Laboratories (ABT) 0.2 $1.3M 9.9k 132.65
Walt Disney Company (DIS) 0.2 $1.3M 13k 98.71
Citigroup (C) 0.2 $1.3M 18k 70.99
Motorola Solutions (MSI) 0.2 $1.2M 2.8k 437.92
Verizon Communications (VZ) 0.2 $1.2M 27k 45.34
American Tower Reit (AMT) 0.2 $1.2M 5.5k 217.62
Sba Communications Corp New Cl A Cl A (SBAC) 0.2 $1.2M 5.4k 220.00
Procter & Gamble Company (PG) 0.2 $1.2M 6.9k 170.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GJUN) 0.2 $1.1M 31k 35.19
Darden Restaurants (DRI) 0.2 $1.1M 5.2k 207.74
Blackrock Science & Technolo Shs Ben Int Etf (BSTZ) 0.2 $1.0M 58k 17.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt Etf (RSPH) 0.2 $1.0M 35k 29.76
Flex Ltd Ord Adr (FLEX) 0.2 $1.0M 30k 33.09
Exxon Mobil Corporation (XOM) 0.2 $982k 8.3k 118.90
Spdr Gold Tr Gold Etf (GLD) 0.2 $979k 3.4k 288.03
Nextera Energy (NEE) 0.2 $972k 14k 70.86
Lowe's Companies (LOW) 0.2 $970k 4.2k 233.23
Reinsurance Group of America (RGA) 0.2 $960k 4.9k 196.80
Pepsi (PEP) 0.2 $944k 6.3k 149.94
First Tr Exchange-traded Fd Smid Risng Etf Etf (SDVY) 0.2 $922k 28k 33.51
Automatic Data Processing (ADP) 0.2 $908k 3.0k 305.52
Ishares Tr Calif Mun Bd Etf Etf (CMF) 0.2 $901k 16k 56.30
Ea Series Trust Altrius Gbl Div Etf (DIVD) 0.2 $900k 26k 34.59
Ameriprise Financial (AMP) 0.2 $889k 1.8k 484.20
Texas Instruments Incorporated (TXN) 0.2 $888k 4.9k 179.68
Emerson Electric (EMR) 0.2 $886k 8.1k 109.67
Coca-Cola Company (KO) 0.2 $867k 12k 71.61
Ishares Tr Ishares Biotech Etf (IBB) 0.2 $867k 6.8k 127.89
Paypal Holdings (PYPL) 0.2 $858k 13k 65.29
Blackstone Group Inc Com Cl A (BX) 0.2 $855k 6.1k 139.82
Advanced Micro Devices (AMD) 0.2 $855k 8.3k 102.79
Cme (CME) 0.2 $848k 3.2k 265.33
Illinois Tool Works (ITW) 0.2 $844k 3.4k 248.09
Asml Holding N V N Y Registry Adr (ASML) 0.2 $842k 1.3k 662.99
Amgen (AMGN) 0.2 $837k 2.7k 311.62
Booking Holdings (BKNG) 0.1 $832k 181.00 4596.69
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $828k 2.3k 360.94
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.1 $826k 13k 63.00
Columbia Etf Tr I Multi Sec Muni Etf (MUST) 0.1 $820k 41k 20.14
Blackrock (BLK) 0.1 $814k 860.00 946.51
PNC Financial Services (PNC) 0.1 $778k 4.4k 175.86
Paccar (PCAR) 0.1 $756k 7.8k 97.40
Blackstone Secd Lending (BXSL) 0.1 $754k 23k 32.38
Chevron Corporation (CVX) 0.1 $754k 4.5k 167.30
Carrier Global Corporation (CARR) 0.1 $753k 12k 63.42
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $749k 9.2k 81.15
Bank of New York Mellon Corporation (BK) 0.1 $746k 8.9k 83.90
Colgate-Palmolive Company (CL) 0.1 $741k 7.9k 93.73
Blackrock Health Sciencs Tr (BMEZ) 0.1 $730k 49k 14.90
Owens Corning (OC) 0.1 $726k 5.1k 142.77
United Parcel Service Inc Cl B Cl B (UPS) 0.1 $725k 6.6k 109.92
Invesco Exchange Traded Fd T Aerospace Defn Etf (PPA) 0.1 $699k 6.0k 116.50
Cadence Design Systems (CDNS) 0.1 $699k 2.8k 254.18
Invesco Exch Trd Slf Idx Fd Invt Grd Defsv Etf (IIGD) 0.1 $698k 29k 24.50
Lockheed Martin Corporation (LMT) 0.1 $696k 1.6k 447.01
Realty Income (O) 0.1 $689k 12k 57.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FMAR) 0.1 $688k 16k 42.17
Morgan Stanley (MS) 0.1 $670k 5.7k 116.75
Acuity Brands (AYI) 0.1 $667k 2.5k 263.53
Agilent Technologies Inc C ommon (A) 0.1 $656k 5.6k 116.93
Baker Hughes Company Cl A Cl A (BKR) 0.1 $644k 15k 43.93
Occidental Petroleum Corporation (OXY) 0.1 $642k 13k 49.35
Workday Inc Cl A Cl A (WDAY) 0.1 $638k 2.7k 233.44
Ishares Bitcoin Trust Etf Shs Ben Int Etf (IBIT) 0.1 $633k 14k 46.82
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $615k 4.0k 153.18
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $610k 3.2k 188.21
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $595k 10k 58.30
Enterprise Financial Services (EFSC) 0.1 $582k 11k 53.73
Aberdeen Income Cred Strat (ACP) 0.1 $573k 97k 5.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUL) 0.1 $572k 12k 47.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (XMAR) 0.1 $564k 15k 36.67
American Express Company (AXP) 0.1 $560k 2.1k 269.23
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $554k 11k 49.66
Ecolab (ECL) 0.1 $546k 2.2k 253.48
Nuveen Dynamic (NDMO) 0.1 $520k 51k 10.25
Allstate Corporation (ALL) 0.1 $515k 2.5k 206.91
Target Corporation (TGT) 0.1 $515k 4.9k 104.27
Adobe Systems Incorporated (ADBE) 0.1 $512k 1.3k 383.52
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $508k 1.4k 352.53
Boeing Company (BA) 0.1 $502k 2.9k 170.57
Netflix (NFLX) 0.1 $496k 532.00 932.33
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 0.1 $493k 7.0k 70.20
Pfizer (PFE) 0.1 $490k 19k 25.36
Nice Adr (NICE) 0.1 $473k 3.1k 154.07
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $472k 5.0k 93.74
MercadoLibre (MELI) 0.1 $468k 240.00 1950.00
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $463k 2.7k 172.18
S&p Global (SPGI) 0.1 $463k 911.00 508.23
Abbvie (ABBV) 0.1 $455k 2.2k 209.68
Brown Forman Corp Cl B Cl B (BF.B) 0.1 $454k 13k 33.92
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $453k 2.3k 199.30
Norwegian Cruise Line Hldg L Cl L (NCLH) 0.1 $439k 23k 18.96
Anthem (ELV) 0.1 $437k 1.0k 434.83
Nxp Semiconductors N V (NXPI) 0.1 $426k 2.2k 190.18
Raytheon Technologies Corp (RTX) 0.1 $407k 3.1k 132.31
Palo Alto Networks (PANW) 0.1 $385k 2.3k 170.58
Caterpillar (CAT) 0.1 $384k 1.2k 330.18
Shopify Inc Cl A Cl A (SHOP) 0.1 $378k 4.0k 95.53
Arch Cap Group Ltd Ord Adr (ACGL) 0.1 $367k 3.8k 96.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $362k 34k 10.72
Nike Inc Cl B Cl B (NKE) 0.1 $349k 5.5k 63.39
Ishares Tr Glob Hlthcre Etf Etf (IXJ) 0.1 $342k 3.7k 91.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $342k 1.5k 228.00
Direxion Shs Etf Tr Dly Scond 3xbu Etf (SOXL) 0.1 $319k 20k 15.95
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $319k 4.3k 73.52
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $318k 1.0k 318.00
Prologis (PLD) 0.1 $309k 2.8k 111.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $300k 5.9k 50.85
J P Morgan Exchange Traded F Betabuldrs Japan Etf (BBJP) 0.1 $294k 5.2k 56.06
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $289k 4.7k 61.70
O'reilly Automotive (ORLY) 0.1 $288k 201.00 1432.84
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $282k 3.0k 93.38
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $281k 1.2k 244.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt Etf (GMAR) 0.1 $278k 7.5k 37.23
ConocoPhillips (COP) 0.1 $278k 2.6k 105.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt Etf (FJUN) 0.0 $275k 5.5k 49.84
Boston Scientific Corporation (BSX) 0.0 $275k 2.7k 100.84
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $272k 3.0k 90.67
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $272k 2.0k 136.00
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $269k 1.4k 188.24
KLA-Tencor Corporation (KLAC) 0.0 $260k 383.00 678.85
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $260k 5.9k 43.77
Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) 0.0 $259k 4.8k 54.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Etf (KBWB) 0.0 $251k 4.0k 62.75
Vaneck Etf Trust Semiconductr Etf Etf (SMH) 0.0 $249k 1.2k 211.73
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $231k 6.1k 37.81
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $230k 1.9k 121.82
Dollar General (DG) 0.0 $229k 2.6k 88.08
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $225k 1.1k 206.42
GSK Adr (GSK) 0.0 $221k 5.7k 38.67
Enterprise Products Partners (EPD) 0.0 $217k 6.4k 34.15
Phillips 66 (PSX) 0.0 $216k 1.7k 123.50
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $212k 1.3k 166.41
State Street Corporation (STT) 0.0 $209k 2.3k 89.51
Hercules Technology Growth Capital (HTGC) 0.0 $209k 11k 19.17
Servicenow (NOW) 0.0 $206k 259.00 795.37
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $205k 2.0k 104.75
General Motors Company (GM) 0.0 $203k 4.3k 47.12
Doubleline Yield (DLY) 0.0 $202k 13k 16.14
General Electric (GE) 0.0 $201k 1.0k 200.40
Goldman Sachs Etf Tr Acces Treasury Etf (GBIL) 0.0 $200k 2.0k 100.00