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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
+4.7%
1 Year Est. Return
+25.92%
3 Year Est. Return
+82.97%
5 Year Est. Return
+99.12%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$16M
Cap. Flow
+$4.37M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.3M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
ALV icon
Autoliv
ALV
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AON icon
Aon
AON
+$877K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 44.05%
2 Technology 17.46%
3 Communication Services 13.44%
4 Real Estate 12.8%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$108B
$53.7M 17.62%
462,626
+12,527
+3% +$1.39M
TEL icon
2
TE Connectivity
TEL
$58.3B
$53.2M 17.46%
233,887
-21,551
-8% -$4.98M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$41M 13.44%
130,579
+3,541
+3% +$1.01M
LAMR icon
4
Lamar Advertising Co
LAMR
$15.4B
$39M 12.8%
308,335
+2,661
+0.9% +$333K
ALV icon
5
Autoliv
ALV
$8.87B
$37.3M 12.25%
314,507
+8,500
+3% +$1.01M
AON icon
6
Aon
AON
$75.2B
$32.7M 10.73%
92,657
+2,511
+3% +$877K
PGR icon
7
Progressive
PGR
$129B
$31.9M 10.48%
140,272
+19,021
+16% +$4.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 5.23%
31,693
+863
+3% +$429K

Similar funds

CIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, LFL Advisers held 8 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • LFL Advisers added most to Progressive in Q4 2025, an estimated $4.3M increase.
  • LFL Advisers's biggest Q4 2025 reduction was TE Connectivity, cutting an estimated $4.98M.
  • LFL Advisers's ten largest holdings make up 100% of its $305M portfolio in Q4 2025.
  • LFL Advisers opened 0 new positions and closed 0 in Q4 2025.
  • LFL Advisers's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on LFL Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.