Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGM | ISHARES TR EXPND TEC SC ETF | — | 3,000.0 | $480K | 0.06% | +3K | +742.7% | $160.00 | +6.4% |
| 142 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 8,738.0 | $478K | 0.06% | +8K | +1157.3% | $54.70 | -1.6% |
| 143 | TGT | TARGET CORP COM | Consumer Defensive | 3,499.0 | $463K | 0.05% | +3K | +710.0% | $132.32 | +20.2% |
| 144 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | Financial Services | 43,443.0 | $452K | 0.05% | +43K | +9618.8% | $10.40 | -12.2% |
| 145 | ACP | ABRDN INCOME CREDIT STRATEGI COM | Financial Services | 85,336.0 | $444K | 0.05% | +85K | +10000.0% | $5.20 | -12.5% |
| 146 | INFL | LISTED FDS TR HORI KI INFL ETF | — | 8,860.0 | $442K | 0.05% | +8K | +2148.7% | $49.89 | +6.3% |
| 147 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,624.0 | $438K | 0.05% | +1K | +220.3% | $269.70 | -7.2% |
| 148 | LQD | ISHARES TR IBOXX INV CP ETF | — | 3,979.0 | $435K | 0.05% | +4K | +816.8% | $109.32 | -3.9% |
| 149 | BA | BOEING CO COM | Industrials | 1,994.0 | $431K | 0.05% | +2K | +337.3% | $216.15 | -8.5% |
| 150 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,464.0 | $421K | 0.05% | +5K | +1422.0% | $77.05 | +8.3% |
| 151 | AGG | ISHARES TR CORE US AGGBD ET | — | 4,186.0 | $415K | 0.05% | +4K | +913.6% | $99.14 | -2.9% |
| 152 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 6,095.0 | $413K | 0.05% | +6K | +1703.2% | $67.76 | +2.0% |
| 153 | MCK | MCKESSON CORP COM | Healthcare | 541.0 | $405K | 0.05% | +72.0 | +15.3% | $748.61 | +19.1% |
| 154 | STT | STATE STR CORP COM | Financial Services | 2,337.0 | $396K | 0.05% | +2K | +689.5% | $169.45 | +6.4% |
| 155 | BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | — | 5,244.0 | $395K | 0.05% | +5K | +1356.7% | $75.32 | +5.7% |
| 156 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | 7,768.0 | $393K | 0.04% | +7K | +1902.1% | $50.59 | -4.2% |
| 157 | CAT | CATERPILLAR INC COM | Industrials | 365.0 | $388K | 0.04% | +107.0 | +41.5% | $1063.01 | -24.0% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,377.0 | $387K | 0.04% | +809.0 | +142.4% | $281.05 | -17.7% |
| 159 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 13,000.0 | $387K | 0.04% | +13K | +4493.6% | $29.77 | -28.7% |
| 160 | ITOT | ISHARES TR CORE S&P TTL STK | — | 2,328.0 | $382K | 0.04% | +2K | +601.2% | $164.09 | +2.9% |
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
47.7%
Technology
21.2%
Consumer Cyclical
15.3%
Communication Services
6.6%
Healthcare
3.5%
Consumer Defensive
2.7%
Industrials
1.0%
Real Estate
0.8%
Utilities
0.8%
Energy
0.5%