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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$222M
Cap. Flow
+$156M
Cap. Flow %
20.1%
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
49
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.5M
2
TSLA icon
Tesla
TSLA
+$61.5M
3
AAPL icon
Apple
AAPL
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
– –
-6,596
Closed -$725K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,035
Closed -$472K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,900
Closed -$300K
WDAY icon
229
Workday
WDAY
$33.4B
– –
-2,733
Closed -$638K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,180
Closed -$225K
6 7 8 9
10

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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LM Advisors held 230 positions worth $777M, up 40% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LM Advisors deployed $156M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was KKR & Co: 3,500 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $1.76M trimmed.

  • LM Advisors's largest Q2 2025 buy was KKR & Co: 3,500 shares worth $466K.
  • LM Advisors added most to Microsoft in Q2 2025, an estimated $84.5M increase.
  • LM Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $1.76M.
  • LM Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $1.52M.
  • LM Advisors's ten largest holdings make up 63% of its $777M portfolio in Q2 2025.
  • LM Advisors opened 15 new positions and closed 46 in Q2 2025.
  • LM Advisors's portfolio value rose 40% quarter-over-quarter to $777M.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.