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LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
Cap. Flow
-$4.28B
Cap. Flow %
-493.89%
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
AMZN icon
Amazon
AMZN
+$60.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.17B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$633K
3
ASML icon
ASML
ASML
+$559K
4
KLAC icon
KLA
KLAC
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 10.99%
3 Communication Services 9%
4 Consumer Discretionary 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$70.3M 8.11%
95,440
+95,302
+69,059% +$65.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$66.2M 7.64%
96,457
+96,300
+61,338% +$64.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$61.1M 7.05%
325,178
+324,690
+66,535% +$235M
AMZN icon
4
Amazon
AMZN
$2.87T
$58.1M 6.7%
243,364
+242,124
+19,526% +$60.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$47.8M 5.51%
135,276
+134,799
+28,260% +$48.2M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$39.3M 4.54%
574,567
+538,842
+1,508% +$35.8M
AAPL icon
7
Apple
AAPL
$4.67T
$29.1M 3.36%
100,835
+74,785
+287% +$21.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 3.02%
52,278
+33,461
+178% +$16.1M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.8M 2.75%
100,570
+78,827
+363% +$18.1M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22M 2.54%
42,166
+25,338
+151% +$12.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$16.7M 1.93%
46,830
+32,876
+236% +$11.8M
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$36.2B
$16.1M 1.86%
198,872
+197,618
+15,759% +$13.7M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.2M 1.75%
40,679
+26,676
+191% +$10.8M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 1.51%
61,567
+49,197
+398% +$10.1M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 1.45%
33,873
+22,652
+202% +$8.1M
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$9.25M 1.07%
30,901
+22,409
+264% +$6.23M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$8.85M 1.02%
15,715
+6,312
+67% +$3.86M
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$8.24M 0.95%
19,334
+15,389
+390% +$6.34M
SPXL icon
19
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$8.21M 0.95%
30,340
+29,628
+4,161% +$7.48M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$7.83M 0.9%
21,243
+15,841
+293% +$6.56M
AVGO icon
21
Broadcom
AVGO
$1.75T
$7.54M 0.87%
19,974
+14,852
+290% +$5.95M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$7.46M 0.86%
37,422
+30,968
+480% +$6.37M
PANW icon
23
Palo Alto Networks
PANW
$303B
$7.43M 0.86%
21,871
+18,249
+504% +$4.18M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.01M 0.81%
73,417
+67,249
+1,090% +$6.35M
LLY icon
25
Eli Lilly
LLY
$1.05T
$6.79M 0.78%
5,649
+957
+20% +$978K
1
2 3 4 5

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CFS
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LM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.

  • LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
  • LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
  • LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
  • LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
  • LM Advisors opened 19 new positions and closed 7 in Q2 2026.
  • LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.