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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
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
AAPL icon
Apple
AAPL
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.55M 0.65%
68,957
-512
-0.7% -$31.9K
COST icon
27
Costco
COST
$419B
$4.4M 0.63%
4,752
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.38M 0.63%
+59,811
New +$3.78M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.27M 0.61%
3,458
+16
+0.5% +$19.4K
CRM icon
30
Salesforce
CRM
$141B
$4.24M 0.61%
17,873
-234
-1% -$59K
JPM icon
31
JPMorgan Chase
JPM
$912B
$4.15M 0.6%
13,162
+110
+0.8% +$32.7K
TSLA icon
32
Tesla
TSLA
$1.47T
$4.09M 0.59%
9,197
-206,054
-96% -$71.5M
GLD icon
33
SPDR Gold Trust
GLD
$129B
$4M 0.58%
11,257
+7,581
+206% +$2.42M
XJUN icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$3.98M 0.57%
94,380
– –
IAU icon
35
iShares Gold Trust
IAU
$61.8B
$3.96M 0.57%
54,452
-1,690
-3% -$110K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.84M 0.55%
5,035
+4
+0.1% +$2.98K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.13B
$3.78M 0.55%
62,974
-4,804
-7% -$294K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.76M 0.54%
69,383
-493
-0.7% -$25.4K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.8B
$3.73M 0.54%
9,849
+8,849
+885% +$3.23M
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.68M 0.53%
320,013
– –
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.57M 0.51%
305,359
-2,890
-0.9% -$32.9K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.48M 0.5%
25,005
+330
+1% +$44.7K
SOFI icon
43
SoFi Technologies
SOFI
$22.2B
$3.34M 0.48%
126,503
-8,097
-6% -$192K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.32M 0.48%
87,363
+59,849
+218% +$2.22M
GS icon
45
Goldman Sachs
GS
$323B
$3.2M 0.46%
4,022
-14
-0.3% -$10.4K
VTV icon
46
Vanguard Value ETF
VTV
$187B
$3.19M 0.46%
17,092
-102
-0.6% -$18.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$3M 0.43%
34,364
+5,808
+20% +$493K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.1B
$2.87M 0.41%
44,071
+29,416
+201% +$1.91M
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$2.8M 0.4%
56,603
+979
+2% +$47.7K
V icon
50
Visa
V
$694B
$2.8M 0.4%
8,192
-7
-0.1% -$2.42K
1
2
3 4 5

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LM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LM Advisors held 212 positions worth $694M, down 11% from $777M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors's Q3 2025 filing shows 28 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M. The largest sale was Microsoft, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • LM Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $147M increase.
  • LM Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $102M.
  • LM Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $502K.
  • LM Advisors's ten largest holdings make up 51% of its $694M portfolio in Q3 2025.
  • LM Advisors opened 28 new positions and closed 5 in Q3 2025.
  • LM Advisors's portfolio value fell 11% quarter-over-quarter to $694M.

Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.