Titelia

Holdings of LM Advisors LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 5.8 %
  • Consumer discretionary 4.9 %
  • Communication 4.4 %
  • Financials 3.1 %
  • Health care 1.2 %
  • Consumer staples 1.1 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1936M $99.92 %
2TW13.6K $0.06 %
3NL1989 $0.02 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 9557.5K $
102Select Sector Spdr Trust 4156.8K $
103iShares Biotechnology ETF 1,1096.6K $
104Enterprise Products Partners LP 2406.4K $
105First Trust Exchange-Traded Fund VIII 2376.2K $
106Morgan Stanley 1,0076.1K $
107INVESCO AEROSPACE & DEFEN 9946K $
108iShares MSCI Emerging Markets ETF 3386K $
109PayPal Holdings Inc 2675.9K $
110Essex Property Trust Inc 1,4375.9K $
111Costco Wholesale Corp 5,3525.4K $
112Wisdomtree Trust 2175.3K $
113J P Morgan Exchange Traded Fund Trust 3605.2K $
114Adobe Inc 1,2475.1K $
115Eli Lilly & Co 4,6925.1K $
116Chevron Corp 1,0204.9K $
117General Motors Co 3594.8K $
118SPDR INDEX SHARES FUNDS 2964.8K $
119NIKE Inc 2494.7K $
120iShares Core Dividend Growth ETF 3294.7K $
121RTX Corp 8414.4K $
122Boston Scientific Corp 2724.3K $
123Goldman Sachs Group Inc/The 3,6214.3K $
124iShares Core U.S. Aggregate Bond ETF 4134.2K $
125Fiserv Inc 2244K $
126Invesco KBW Bank ETF 3064K $
127iShares iBoxx USD Investment Grade Corporate Bond ETF 4344K $
128iShares Trust 8664K $
129UnitedHealth Group Inc 1,0603.9K $
130VanEck Gold Miners ETF/USA 3593.9K $
131State Street SPDR S&P MidCap 400 ETF Trust 2,4073.9K $
132Direxion Shares ETF Trust 7123.9K $
133Uber Technologies Inc 2713.8K $
134iShares Trust 3513.7K $
135Mastercard Inc 1,8413.7K $
136Marvell Technology Inc 3603.6K $
137Taiwan Semiconductor Manufacturing Co Ltd 1,2253.6K $
138Target Corp 4323.6K $
139AppLovin Corp 1,4103.5K $
140Texas Roadhouse Inc 5783.5K $
141Bank of New York Mellon Corp/The 4153.5K $
142Vanguard FTSE Developed Markets ETF 2193.4K $
143Charles Schwab Corp/The 3173.4K $
144Invesco Exchange-Traded Fund Trust 3363.1K $
145O'Reilly Automotive Inc 2773K $
146iShares Expanded Tech Sector ETF 3563K $
147iShares Russell 1000 Growth ETF 1,2562.9K $
148iShares Trust 6282.9K $
149Vanguard Extended Market ETF 6002.9K $
150Home Depot Inc/The 9282.8K $
151VanEck Morningstar Wide Moat ETF 2652.7K $
152iShares Core S&P 500 ETF 1,7872.7K $
153ConocoPhillips 3522.7K $
154Airbnb Inc 3282.6K $
155Vanguard Real Estate ETF 2282.6K $
156iShares Russell 2000 ETF 6232.5K $
157American Express Co 7342.4K $
158Vanguard FTSE Pacific ETF 2332.4K $
159International Business Machines Corp. 5682.4K $
160Abbott Laboratories 2412.3K $
161State Street Corp 2962.3K $
162iShares Core S&P Total U.S. Stock Market ETF 3322.3K $
163Boeing Co/The 4562.3K $
164Procter & Gamble Co/The 3262.3K $
165Crowdstrike Holdings Inc 8682.2K $
166Alibaba Group Holding Ltd 2762.2K $
167Vanguard Information Technology ETF 1,4892.1K $
168State Street SPDR S&P Dividend ETF 3032.1K $
169Snowflake Inc 3032K $
170iShares Trust 6512K $
171iShares Core S&P Small-Cap ETF 2432K $
172Lockheed Martin Corp 1,1621.9K $
173Prologis Inc 2361.8K $
174Phillips 66 3171.7K $
175VanEck Semiconductor ETF 6421.7K $
176McDonald's Corp. 5071.6K $
177General Electric Co 4591.6K $
178Ishares Inc 2781.5K $
179DoorDash Inc 2251.5K $
180Thermo Fisher Scientific Inc 7241.5K $
181S&P Global Inc 6121.4K $
182Vanguard Mid-Cap Growth ETF 2961.2K $
183Applied Materials Inc 3711.1K $
184Howmet Aerospace Inc 2481.1K $
185Blackrock Inc 9841K $
186ASML Holding NV 1,306989 $
187Elevance Health Inc 236807 $
188Hilton Worldwide Holdings Inc 242796 $
189GE Vernova Inc 581666 $
190McKesson Corp 469542 $
191Vanguard Growth ETF 226518 $
192Caterpillar Inc 258365 $
193KLA Corp 420285 $
194MercadoLibre Inc 410237 $
195Berkshire Hathaway Inc 7,18110 $