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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
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
AAPL icon
Apple
AAPL
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
51
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.58M 0.37%
61,981
+366
+0.6% +$14.9K
FJUN icon
52
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.47M 0.36%
44,186
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.46M 0.35%
56,358
-130
-0.2% -$5.5K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.5B
$2.43M 0.35%
30,317
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.32M 0.33%
3,884
+1,040
+37% +$610K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.21M 0.32%
24,875
+1,529
+7% +$133K
MA icon
57
Mastercard
MA
$480B
$2.17M 0.31%
3,821
-122
-3% -$70.1K
BAC icon
58
Bank of America
BAC
$430B
$2.11M 0.3%
40,887
-9,000
-18% -$439K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.05M 0.29%
50,698
+10,130
+25% +$390K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.95M 0.28%
11,692
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.28%
20,696
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.91M 0.28%
35,520
+1,587
+5% +$84.1K
ADBE icon
63
Adobe
ADBE
$94.3B
$1.88M 0.27%
5,327
+4,000
+301% +$1.44M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 0.26%
2,736
– –
AMD icon
65
Advanced Micro Devices
AMD
$808B
$1.82M 0.26%
11,253
+1,255
+13% +$203K
BYM
66
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.81M 0.26%
165,392
+548
+0.3% +$5.81K
C icon
67
Citigroup
C
$217B
$1.8M 0.26%
17,701
-2,000
-10% -$190K
ESS icon
68
Essex Property Trust
ESS
$18.8B
$1.78M 0.26%
6,600
-268
-4% -$72.4K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$1.69M 0.24%
9,114
+592
+7% +$101K
DIS icon
70
Walt Disney
DIS
$170B
$1.68M 0.24%
14,647
+1,486
+11% +$175K
OBDC icon
71
Blue Owl Capital
OBDC
$5.45B
$1.66M 0.24%
126,607
-80,000
-39% -$1.14M
UNH icon
72
UnitedHealth
UNH
$387B
$1.64M 0.24%
4,739
+1,484
+46% +$449K
NFLX icon
73
Netflix
NFLX
$290B
$1.61M 0.23%
13,400
+800
+6% +$97.6K
YMAR icon
74
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.54M 0.22%
58,682
-1,061
-2% -$27.4K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.5M 0.22%
13,572
– –
1 2
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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LM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LM Advisors held 212 positions worth $694M, down 11% from $777M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors's Q3 2025 filing shows 28 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M. The largest sale was Microsoft, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • LM Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $147M increase.
  • LM Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $102M.
  • LM Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $502K.
  • LM Advisors's ten largest holdings make up 51% of its $694M portfolio in Q3 2025.
  • LM Advisors opened 28 new positions and closed 5 in Q3 2025.
  • LM Advisors's portfolio value fell 11% quarter-over-quarter to $694M.

Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.