Portfolio (Quarterly)
Guide ↗
LM Advisors LLC
· CIK 0002011314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,332.0 | $212K | 0.02% | +2K | +867.6% | $90.91 | +13.1% |
| 222 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 862.0 | $212K | 0.02% | NEW | — | $245.94 | -5.1% |
| 223 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | — | 4,213.0 | $212K | 0.02% | NEW | — | $50.32 | +2.1% |
| 224 | WELL | WELLTOWER INC COM | Real Estate | 902.0 | $205K | 0.02% | NEW | — | $227.27 | +1.8% |
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%