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LA

LFL Advisers Portfolio holdings

AUM $374M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$21.6M
Cap. Flow
+$6.91M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.15M
2
BNY
Bank of New York Mellon
BNY
+$1.05M
3
PGR icon
Progressive
PGR
+$991K
4
LAMR icon
Lamar Advertising Co
LAMR
+$973K
5
AON icon
Aon
AON
+$900K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.8%
2 Technology 16.76%
3 Real Estate 14.4%
4 Consumer Discretionary 13.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$58.4B
$41.9M 16.76%
248,588
+7,552
+3% +$1.15M
BNY
2
Bank of New York Mellon
BNY
$108B
$39.8M 15.91%
436,939
+12,308
+3% +$1.05M
LAMR icon
3
Lamar Advertising Co
LAMR
$15.4B
$36M 14.4%
296,779
+8,386
+3% +$973K
ALV icon
4
Autoliv
ALV
$8.87B
$33.2M 13.27%
296,792
+8,094
+3% +$792K
PGR icon
5
Progressive
PGR
$129B
$31.5M 12.6%
118,091
+3,614
+3% +$991K
AON icon
6
Aon
AON
$75B
$31.2M 12.48%
87,531
+2,484
+3% +$900K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$21.9M 8.77%
123,638
+3,786
+3% +$626K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 5.81%
29,945
+857
+3% +$435K

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

LFL Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, LFL Advisers held 8 positions worth $250M, up 9.5% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. LFL Advisers opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.

  • LFL Advisers added most to TE Connectivity in Q2 2025, an estimated $1.15M increase.
  • LFL Advisers's ten largest holdings make up 100% of its $250M portfolio in Q2 2025.
  • LFL Advisers opened 0 new positions and closed 0 in Q2 2025.
  • LFL Advisers's portfolio value rose 9.5% quarter-over-quarter to $250M.

Based on LFL Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.