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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
+1.73%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$5.02B
Cap. Flow %
90,243.79%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.47B
$59.5K 1.07%
+807
New +$11.2K
YMAR icon
27
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$58.7K 1.05%
1,586
-57,096
-97% -$1.51M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.51B
$57.1K 1.03%
2,740
-53,863
-95% -$2.6M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$56.3K 1.01%
2,402
-53,956
-96% -$2.39M
IAU icon
30
iShares Gold Trust
IAU
$62.1B
$53.5K 0.96%
4,339
-50,113
-92% -$3.92M
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$5.93B
$52.3K 0.94%
2,135
-48,563
-96% -$1.98M
BAC icon
32
Bank of America
BAC
$434B
$50.5K 0.91%
2,775
-38,112
-93% -$2.01M
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$48.8K 0.88%
2,782
-41,404
-94% -$2.33M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$46.4K 0.83%
14,535
-34,155
-70% -$9.76M
WMT icon
35
Walmart Inc
WMT
$923B
$45.9K 0.83%
5,125
-41,190
-89% -$4.42M
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$44.8K 0.81%
924
-42,415
-98% -$875K
DIVD icon
37
Altrius Global Dividend ETF
DIVD
$20.2M
$44.5K 0.8%
1,715
-38,926
-96% -$1.46M
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$41.6K 0.75%
940
-44,588
-98% -$994K
LTH icon
39
Life Time Group Holdings
LTH
$9.59B
$40K 0.72%
1,063
-24,937
-96% -$649K
PLTR icon
40
Palantir
PLTR
$316B
$39.8K 0.72%
7,074
-32,384
-82% -$5.86M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6K 0.71%
19,912
-17,288
-46% -$8.6M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$36.5K 0.66%
17,542
-19,073
-52% -$9.02M
NVDA icon
43
NVIDIA
NVDA
$4.93T
$36.1K 0.65%
6,733
-29,486
-81% -$5.49M
MSFT icon
44
Microsoft
MSFT
$2.92T
$35.2K 0.63%
17,020
-18,114
-52% -$9.08M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$35K 0.63%
3,135
-31,229
-91% -$2.76M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$35K 0.63%
1,918
-33,602
-95% -$1.79M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$661B
$34.9K 0.63%
11,707
-23,211
-66% -$7.72M
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$31.3K 0.56%
1,239
-30,051
-96% -$1.18M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$31.1K 0.56%
8,957
-22,747
-72% -$6.36M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$30.6K 0.55%
2,473
-27,844
-92% -$2.29M
1
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3 4 5

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SA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, LM Advisors held 222 positions worth $5.56M, down 99% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LM Advisors deployed $5.02B of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 2,302 shares worth $3.42K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $164M trimmed.

  • LM Advisors's largest Q4 2025 buy was Applovin: 2,302 shares worth $3.42K.
  • LM Advisors added most to Berkshire Hathaway Class A in Q4 2025, an estimated $5.63B increase.
  • LM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • LM Advisors fully exited Nuveen California Quality Municipal Income Fund in Q4 2025, selling an estimated $3.68M.
  • LM Advisors's ten largest holdings make up 39% of its $5.56M portfolio in Q4 2025.
  • LM Advisors opened 15 new positions and closed 12 in Q4 2025.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $5.56M.

Based on LM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.