We are live on ! Find out more
LA

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

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
GJAN icon
26
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$61.9K 0.98%
2,596
-56
-2% -$2.39K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$59.8K 0.95%
4,350
-49
-1% -$3.25K
GBDC icon
28
Golub Capital BDC
GBDC
$3.39B
$59.6K 0.94%
754
-53
-7% -$680
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.37B
$58K 0.92%
3,091
-616
-17% -$36.2K
YMAR icon
30
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$57.6K 0.91%
1,575
-11
-0.7% -$302
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57.1K 0.9%
2,832
+92
+3% +$4.63K
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$6.09B
$52.9K 0.84%
2,057
-78
-4% -$3.16K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$52.7K 0.83%
2,418
+16
+0.7% +$718
DIVD icon
34
Altrius Global Dividend ETF
DIVD
$22M
$51.8K 0.82%
2,125
+410
+24% +$16.8K
IAU icon
35
iShares Gold Trust
IAU
$68.3B
$51.4K 0.81%
4,533
+194
+4% +$17.8K
BAC icon
36
Bank of America
BAC
$429B
$50.9K 0.8%
2,481
-294
-11% -$15.2K
MUST icon
37
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$48.9K 0.77%
1,002
+78
+8% +$1.62K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.16T
$48.5K 0.77%
13,954
-581
-4% -$183K
WMT icon
39
Walmart Inc
WMT
$817B
$45.8K 0.72%
5,703
+578
+11% +$71K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.4K 0.7%
4,022
+887
+28% +$82.8K
NDMO icon
41
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$43.4K 0.69%
+447
New +$4.63K
PLTR icon
42
Palantir
PLTR
$448B
$43.4K 0.69%
6,353
-721
-10% -$110K
FJUN icon
43
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$42.3K 0.67%
2,391
-391
-14% -$22.4K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$40.1K 0.63%
1,982
+64
+3% +$3.33K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3K 0.62%
18,817
-1,095
-5% -$538K
BSTZ icon
46
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$38.7K 0.61%
858
-82
-9% -$1.84K
MSFT icon
47
Microsoft
MSFT
$3.75T
$37.8K 0.6%
14,003
-3,017
-18% -$1.26M
NVDA icon
48
NVIDIA
NVDA
$5.52T
$37K 0.59%
6,454
-279
-4% -$51.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36.3K 0.57%
16,828
-714
-4% -$346K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$35K 0.55%
11,221
-486
-4% -$163K
1
2
3 4 5

Similar funds

PWM
Parkway Wealth Management Plano, Texas $866M AUM
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

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.