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LM Advisors Portfolio holdings

AUM $866M Turnover 11.26%
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
Cap. Flow
-$4.28B
Cap. Flow %
-493.89%
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
AMZN icon
Amazon
AMZN
+$60.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.17B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$633K
3
ASML icon
ASML
ASML
+$559K
4
KLAC icon
KLA
KLAC
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 10.99%
3 Communication Services 9%
4 Consumer Discretionary 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.1B
$3.01M 0.35%
32,244
+29,618
+1,128% +$2.69M
2023 Q4
10 quarters
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$2.93M 0.34%
57,534
+54,702
+1,932% +$2.73M
2023 Q4
10 quarters
V icon
53
Visa
V
$753B
$2.75M 0.32%
8,007
+5,567
+228% +$1.79M
2023 Q4
10 quarters
GJAN icon
54
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$2.74M 0.32%
60,841
+58,245
+2,244% +$2.58M
2023 Q4
10 quarters
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.74B
$2.73M 0.32%
55,197
+52,106
+1,686% +$2.65M
2023 Q4
10 quarters
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.73M 0.31%
3,872
+1,465
+61% +$981K
2023 Q4
10 quarters
C icon
57
Citigroup
C
$208B
$2.73M 0.31%
19,353
+17,172
+787% +$2.24M
2023 Q4
10 quarters
UDOW icon
58
ProShares UltraPro Dow 30
UDOW
$924M
$2.72M 0.31%
38,757
+38,089
+5,702% +$2.36M
2025 Q3
3 quarters
CRM icon
59
Salesforce
CRM
$197B
$2.69M 0.31%
17,101
+13,735
+408% +$2.42M
2023 Q4
10 quarters
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.1B
$2.6M 0.3%
9,750
+9,379
+2,528% +$1.58M
2025 Q4
2 quarters
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$2.56M 0.3%
42,668
+40,277
+1,685% +$2.38M
2024 Q4
6 quarters
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$6.15B
$2.51M 0.29%
58,030
+55,973
+2,721% +$2.37M
2023 Q4
10 quarters
DIVD icon
63
Altrius Global Dividend ETF
DIVD
$24.5M
$2.43M 0.28%
57,158
+55,033
+2,590% +$2.33M
2023 Q4
10 quarters
PSUS icon
64
Pershing Square USA
PSUS
$2.39M 0.28%
+63,950
New +$2.56M
2026 Q2
0 quarters
QCOM icon
65
Qualcomm
QCOM
$188B
$2.33M 0.27%
12,539
+10,936
+682% +$2.05M
2023 Q4
10 quarters
ORCL icon
66
Oracle
ORCL
$390B
$2.3M 0.27%
15,701
+13,554
+631% +$2.46M
2023 Q4
10 quarters
AMD icon
67
Advanced Micro Devices
AMD
$878B
$2.29M 0.26%
4,100
+1,878
+85% +$770K
2024 Q2
8 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$615B
$2.29M 0.26%
9,022
+6,817
+309% +$1.59M
2023 Q4
10 quarters
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$2.04M 0.24%
17,075
+5,163
+43% +$565K
2023 Q4
10 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$880B
$2.02M 0.23%
2,707
+920
+51% +$670K
2023 Q4
10 quarters
OBDC icon
71
Blue Owl Capital
OBDC
$5B
$1.95M 0.22%
174,217
+172,183
+8,465% +$1.93M
2025 Q1
5 quarters
ASML icon
72
ASML
ASML
$637B
$1.88M 0.22%
955
-351
-27% -$559K
2023 Q4
10 quarters
TSM icon
73
TSMC
TSM
$2.14T
$1.87M 0.22%
3,953
+2,728
+223% +$1.11M
2025 Q1
5 quarters
MHD icon
74
BlackRock MuniHoldings Fund
MHD
$1.83B
$1.84M 0.21%
154,456
+152,691
+8,651% +$1.78M
2026 Q1
1 quarter
SOFI icon
75
SoFi Technologies
SOFI
$18.8B
$1.82M 0.21%
101,459
+99,799
+6,012% +$1.69M
2023 Q4
10 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 Q2 2026 Portfolio in Review

As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.

  • LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
  • LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
  • LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
  • LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
  • LM Advisors opened 19 new positions and closed 7 in Q2 2026.
  • LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.