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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
WMT icon
26
Walmart Inc
WMT
$868B
$4.29M 0.55%
43,865
+5,284
+14% +$503K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$4.25M 0.55%
67,778
-3,184
-4% -$191K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.17M 0.54%
69,469
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.04M 0.52%
3,442
-25
-0.7% -$29.1K
LLY icon
30
Eli Lilly
LLY
$1.07T
$3.92M 0.5%
5,031
-847
-14% -$658K
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$3.88M 0.5%
94,380
– –
JPM icon
32
JPMorgan Chase
JPM
$938B
$3.78M 0.49%
13,052
+3,101
+31% +$791K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$3.65M 0.47%
40,976
-1,838
-4% -$162K
ORCL icon
34
Oracle
ORCL
$340B
$3.59M 0.46%
16,429
-68
-0.4% -$11K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.58M 0.46%
320,013
-17,900
-5% -$195K
IAU icon
36
iShares Gold Trust
IAU
$63.1B
$3.5M 0.45%
56,142
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.48M 0.45%
308,249
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.44%
69,876
-1,100
-2% -$51K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.33M 0.43%
24,675
-1,992
-7% -$269K
AVGO icon
40
Broadcom
AVGO
$1.83T
$3.3M 0.42%
11,964
-6,733
-36% -$1.46M
VTV icon
41
Vanguard Value ETF
VTV
$189B
$3.04M 0.39%
17,194
-38
-0.2% -$6.42K
OBDC icon
42
Blue Owl Capital
OBDC
$5.35B
$2.96M 0.38%
206,607
+86,446
+72% +$1.23M
V icon
43
Visa
V
$672B
$2.91M 0.37%
8,199
+751
+10% +$262K
GS icon
44
Goldman Sachs
GS
$315B
$2.86M 0.37%
4,036
+58
+1% +$33.6K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.65M 0.34%
55,624
-2,398
-4% -$113K
GJAN icon
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$2.46M 0.32%
61,615
-190
-0.3% -$7.26K
SOFI icon
47
SoFi Technologies
SOFI
$21.3B
$2.45M 0.32%
134,600
-5,027
-4% -$66.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 0.31%
28,556
+1,154
+4% +$91.6K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.37M 0.31%
44,186
+38,668
+701% +$1.96M
BAC icon
50
Bank of America
BAC
$435B
$2.36M 0.3%
49,887
-1,538
-3% -$64.7K
1
2
3 4 5

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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.