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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
-4.22%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$275M
Cap. Flow %
-4,354.22%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$713K
2
PANW icon
Palo Alto Networks
PANW
+$457K
3
ASML icon
ASML
ASML
+$455K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$812K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Financials 10.27%
3 Technology 5.82%
4 Consumer Discretionary 5.49%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
$61.9K 0.98%
2,596
-56
-2% -$2.39K
2023 Q4
9 quarters
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$59.8K 0.95%
4,350
-49
-1% -$3.25K
2025 Q3
2 quarters
GBDC icon
28
Golub Capital BDC
GBDC
$3.16B
$59.6K 0.94%
754
-53
-7% -$680
2025 Q4
1 quarter
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.65B
$58K 0.92%
3,091
-616
-17% -$36.2K
2023 Q4
9 quarters
YMAR icon
30
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$57.6K 0.91%
1,575
-11
-0.7% -$302
2024 Q2
7 quarters
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$57.1K 0.9%
2,832
+92
+3% +$4.63K
2023 Q4
9 quarters
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$6.21B
$52.9K 0.84%
2,057
-78
-4% -$3.16K
2023 Q4
9 quarters
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.7K 0.83%
2,418
+16
+0.7% +$718
2023 Q4
9 quarters
DIVD icon
34
Altrius Global Dividend ETF
DIVD
$23.7M
$51.8K 0.82%
2,125
+410
+24% +$16.8K
2023 Q4
9 quarters
IAU icon
35
iShares Gold Trust
IAU
$61.8B
$51.4K 0.81%
4,533
+194
+4% +$17.8K
2023 Q4
9 quarters
BAC icon
36
Bank of America
BAC
$381B
$50.9K 0.8%
2,481
-294
-11% -$15.2K
2023 Q4
9 quarters
MUST icon
37
Columbia Multi-Sector Municipal Income ETF
MUST
$507M
$48.9K 0.77%
1,002
+78
+8% +$1.62K
2023 Q4
9 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.31T
$48.5K 0.77%
13,954
-581
-4% -$183K
2023 Q4
9 quarters
WMT icon
39
Walmart Inc
WMT
$894B
$45.8K 0.72%
5,703
+578
+11% +$71K
2023 Q4
9 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.4K 0.7%
4,022
+887
+28% +$82.8K
2023 Q4
9 quarters
NDMO icon
41
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$537M
$43.4K 0.69%
+447
New +$4.63K
2026 Q1
0 quarters
PLTR icon
42
Palantir
PLTR
$497B
$43.4K 0.69%
6,353
-721
-10% -$110K
2023 Q4
9 quarters
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$42.3K 0.67%
2,391
-391
-14% -$22.4K
2024 Q4
5 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$40.1K 0.63%
1,982
+64
+3% +$3.33K
2023 Q4
9 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.3K 0.62%
18,817
-1,095
-5% -$538K
2023 Q4
9 quarters
BSTZ icon
46
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$38.7K 0.61%
858
-82
-9% -$1.84K
2023 Q4
9 quarters
MSFT icon
47
Microsoft
MSFT
$4.02T
$37.8K 0.6%
14,003
-3,017
-18% -$1.26M
2023 Q4
9 quarters
NVDA icon
48
NVIDIA
NVDA
$5.46T
$37K 0.59%
6,454
-279
-4% -$51.2K
2023 Q4
9 quarters
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$36.3K 0.57%
16,828
-714
-4% -$346K
2023 Q4
9 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$35K 0.55%
11,221
-486
-4% -$163K
2023 Q4
9 quarters
1
2
3 4 5

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LCM
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CFS
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HAIM
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VAM
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LM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LM Advisors held 224 positions worth $6.33M, up 14% from $5.56M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LM Advisors withdrew a net $275M in Q1 2026, closing 12 positions and reducing 101 holdings. Its most notable exit was BlackRock Municipal Income Quality Trust, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, LM Advisors opened a new position in Caterpillar worth $365.

  • LM Advisors's largest Q1 2026 buy was Caterpillar: 258 shares worth $365.
  • LM Advisors added most to Costco in Q1 2026, an estimated $713K increase.
  • LM Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $270M.
  • LM Advisors fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $166K.
  • LM Advisors's ten largest holdings make up 41% of its $6.33M portfolio in Q1 2026.
  • LM Advisors opened 14 new positions and closed 12 in Q1 2026.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $6.33M.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.