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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002011314

LM Advisors LLC

SAN DIEGO, CA · File #028-23925

Latest AUM
$5.6M
Positions
210
Top-10 Concentration
49.6%
Filings
9

Sector Allocation

Financials
27.0%$1.5M
Technology
5.8%$320,997
Healthcare
1.6%$86,378
Consumer Staples
1.1%$61,883
Energy
0.3%$17,109
Real Estate
0.3%$16,871
Industrials
0.2%$9,846

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMIVZ37,863$619,35614.03%
2SPDR S&P 500 ETF TR TR UNITSPY49,811$280,8856.36%
3AMAZON COM INC COMAMZN62,137$269,2016.10%
4FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M33740U8285,462$209,9414.76%
5BLUE OWL CAPITAL CORPORATION COMOWL2,293$179,1074.06%
6BLACKROCK MUN INCOME QUALITY COMBLK1,812$165,6303.75%
7ALPHABET INC CAP STK CL CGOOG43,073$137,2623.11%
8SOFI TECHNOLOGIES INC COMSOFI3,150$120,3032.72%
9APPLE INC COMAAPL29,026$106,7692.42%
10VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884422,147$100,7632.28%
11ABRDN INCOME CREDIT STRATEGI COMACP-PA533$97,2192.20%
12FIRST TR EXCHNG TRADED FD VI FT VEST U.S33740U8444,011$93,3802.12%
13FIRST TR EXCHNG TRADED FD VI FT VEST US EQT33740F7635,287$93,3722.11%
14VANGUARD INDEX FDS S&P 500 ETF SHS92290836356,899$90,7282.05%
15FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X1023,472$90,6012.05%
16VANGUARD BD INDEX FDS SHORT TRM BOND9219378275,886$74,6841.69%
17MORGAN STANLEY DIRECT LENDIN COM SHS61774A1031,268$74,6471.69%
18ISHARES BITCOIN TRUST ETF SHS BEN INTIBIT3,694$74,4211.69%
19INVESCO QQQ TR UNIT SER 1IVZ44,419$72,3061.64%
20VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428583,711$69,0271.56%