Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 34,000.0 | $1.4M | 0.16% | +33K | +3611.8% | $40.91 | +9.3% |
| 82 | NFLX | NETFLIX INC. COM | Communication Services | 19,242.0 | $1.4M | 0.16% | +17K | +881.2% | $71.98 | +11.3% |
| 83 | NEE | NEXTERA ENERGY INC COM | Utilities | 15,589.0 | $1.4M | 0.16% | +14K | +972.1% | $87.88 | -3.2% |
| 84 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 84,112.0 | $1.3M | 0.15% | +83K | +7895.4% | $15.57 | -1.2% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,722.0 | $1.3M | 0.15% | +854.0 | +98.4% | $189.31 | +0.5% |
| 86 | GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | — | 31,290.0 | $1.3M | 0.15% | +30K | +2448.1% | $41.16 | +1.4% |
| 87 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,120.0 | $1.3M | 0.15% | +5K | +507.8% | $209.80 | -1.1% |
| 88 | DIS | DISNEY WALT CO COM | Communication Services | 13,221.0 | $1.3M | 0.15% | +12K | +1001.8% | $96.97 | +10.7% |
| 89 | IBB | ISHARES TR ISHARES BIOTECH | — | 6,624.0 | $1.3M | 0.14% | +6K | +497.3% | $190.22 | +10.8% |
| 90 | NOW | SERVICENOW INC COM | Technology | 12,584.0 | $1.2M | 0.14% | +11K | +1030.6% | $99.33 | +30.6% |
| 91 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 23,517.0 | $1.2M | 0.14% | +23K | +5566.8% | $53.11 | +20.0% |
| 92 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 13,100.0 | $1.2M | 0.14% | +12K | +1577.3% | $89.85 | +4.0% |
| 93 | BSTZ | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | Financial Services | 37,591.0 | $1.1M | 0.13% | +37K | +4281.2% | $29.93 | +1.5% |
| 94 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 1,692.0 | $1.1M | 0.13% | +1K | +163.6% | $652.48 | -13.8% |
| 95 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 6,000.0 | $1.1M | 0.12% | +5K | +503.6% | $176.67 | -1.6% |
| 96 | ETN | EATON CORP PLC SHS | Industrials | 2,490.0 | $1.1M | 0.12% | +2K | +167.7% | $425.70 | -2.4% |
| 97 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 6,640.0 | $1.1M | 0.12% | +6K | +595.3% | $158.28 | +3.2% |
| 98 | MUST | COLUMBIA ETF TR I MULTI SEC MUNI | — | 49,878.0 | $1.0M | 0.12% | +49K | +4877.8% | $20.79 | -2.5% |
| 99 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,885.0 | $1.0M | 0.12% | +2K | +210.9% | $352.51 | -5.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 23,913.0 | $1.0M | 0.12% | +23K | +1871.4% | $42.45 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.1%
Technology
19.2%
Communication Services
15.5%
Consumer Cyclical
13.8%
Healthcare
3.1%
Consumer Defensive
2.4%
Industrials
0.9%
Real Estate
0.7%
Utilities
0.7%
Energy
0.5%