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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
+13.62%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$222M
Cap. Flow
+$156M
Cap. Flow %
20.1%
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
49
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.5M
2
TSLA icon
Tesla
TSLA
+$61.5M
3
AAPL icon
Apple
AAPL
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.31M 0.3%
56,488
-1,000
-2% -$39.8K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$2.27M 0.29%
30,317
+179
+0.6% +$12.7K
MA icon
53
Mastercard
MA
$477B
$2.22M 0.29%
3,943
-657
-14% -$363K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.96M 0.25%
23,346
+4,315
+23% +$342K
ESS icon
55
Essex Property Trust
ESS
$18.9B
$1.95M 0.25%
6,868
-59
-0.9% -$16.6K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.86M 0.24%
11,692
-784
-6% -$115K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.78M 0.23%
33,933
-1,200
-3% -$59.4K
BYM
58
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.74M 0.22%
164,844
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.22%
20,696
– –
SBAC icon
60
SBA Communications
SBAC
$18.4B
$1.72M 0.22%
7,304
+1,913
+35% +$438K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.22%
2,736
-30
-1% -$17.2K
NFLX icon
62
Netflix
NFLX
$292B
$1.69M 0.22%
12,600
+7,280
+137% +$823K
C icon
63
Citigroup
C
$222B
$1.68M 0.22%
19,701
+1,967
+11% +$142K
DIS icon
64
Walt Disney
DIS
$165B
$1.63M 0.21%
13,161
+174
+1% +$18.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.21%
2,844
-1,670
-37% -$896K
YMAR icon
66
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.52M 0.2%
59,743
– –
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.5M 0.19%
13,572
– –
RECS icon
68
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.49M 0.19%
40,568
+1,013
+3% +$34.3K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.42M 0.18%
9,998
+1,680
+20% +$183K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.3M 0.17%
8,522
-5,454
-39% -$838K
MRK icon
71
Merck
MRK
$324B
$1.22M 0.16%
15,401
-11,547
-43% -$918K
BLK icon
72
Blackrock
BLK
$164B
$1.19M 0.15%
1,138
+278
+32% +$263K
BX icon
73
Blackstone
BX
$104B
$1.18M 0.15%
7,899
+1,784
+29% +$245K
GJUN icon
74
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.18M 0.15%
31,290
– –
DIVD icon
75
Altrius Global Dividend ETF
DIVD
$20.2M
$1.12M 0.14%
31,527
+5,508
+21% +$188K
1 2
3
4 5

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LM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LM Advisors held 230 positions worth $777M, up 40% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LM Advisors deployed $156M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was KKR & Co: 3,500 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $1.76M trimmed.

  • LM Advisors's largest Q2 2025 buy was KKR & Co: 3,500 shares worth $466K.
  • LM Advisors added most to Microsoft in Q2 2025, an estimated $84.5M increase.
  • LM Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $1.76M.
  • LM Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $1.52M.
  • LM Advisors's ten largest holdings make up 63% of its $777M portfolio in Q2 2025.
  • LM Advisors opened 15 new positions and closed 46 in Q2 2025.
  • LM Advisors's portfolio value rose 40% quarter-over-quarter to $777M.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.