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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
+1.73%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
(-99%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
90,243.79%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.63B |
| 2 |
Applovin
APP
|
+$1.45M |
| 3 |
Mercado Libre
MELI
|
+$994K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$933K |
| 5 |
Eli Lilly
LLY
|
+$438K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Amazon
AMZN
|
+$47.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$20.5M |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 6.22% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
| $30.3K | 0.55% |
966
-30,607
| -97% | -$951K |
|
52
Pfizer
PFE
$143B
| $28.5K | 0.51% |
710
-20,483
| -97% | -$517K |
|
53
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $27.7K | 0.5% |
688
-27,806
| -98% | -$691K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $26.4K | 0.48% |
2,365
-22,510
| -90% | -$2.01M |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $25.4K | 0.46% |
3,931
-21,074
| -84% | -$3.16M |
|
56
Verizon
VZ
$182B
| $25K | 0.45% |
1,019
-24,325
| -96% | -$987K |
|
57
Blackstone Secured Lending
BXSL
$5.52B
| $23K | 0.41% |
623
-21,465
| -97% | -$576K |
|
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $21.8K | 0.39% |
231
-25,351
| -99% | -$272K |
|
59
C3.ai
AI
$1.4B
| $21.4K | 0.39% |
289
-21,161
| -99% | -$338K |
|
60
ProShares UltraPro QQQ
TQQQ
$32.7B
| $21.1K | 0.38% |
1,110
-20,960
| -95% | -$1.13M |
|
61
Alexandria Real Estate Equities
ARE
$8.69B
| $19.8K | 0.36% |
+983
| New | +$57.9K |
|
|
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.08B
| $19.7K | 0.35% |
442
-19,286
| -98% | -$504K |
|
63
Royalty Pharma
RPRX
$25.9B
| $17.7K | 0.32% |
+683
| New | +$26K |
|
64
Salesforce
CRM
$141B
| $17.4K | 0.31% |
4,625
-13,248
| -74% | -$3.29M |
|
65
Meta Platforms (Facebook)
META
$1.64T
| $17.4K | 0.31% |
11,475
-4,685
| -29% | -$3.13M |
|
66
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $17.4K | 0.31% |
825
-15,488
| -95% | -$725K |
|
67
Citigroup
C
$217B
| $17.1K | 0.31% |
1,993
-15,708
| -89% | -$1.63M |
|
68
Netflix
NFLX
$292B
| $16.9K | 0.3% |
1,589
-11,811
| -88% | -$1.27M |
|
69
Oracle
ORCL
$365B
| $16.9K | 0.3% |
3,300
-13,062
| -80% | -$3.11M |
|
70
Vanguard Value ETF
VTV
$186B
| $16.7K | 0.3% |
3,199
-13,893
| -81% | -$2.61M |
|
71
Broadcom
AVGO
$1.77T
| $15.9K | 0.29% |
5,502
-9,936
| -64% | -$3.55M |
|
72
NextEra Energy
NEE
$185B
| $15.7K | 0.28% |
1,257
-14,371
| -92% | -$1.19M |
|
73
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $15.4K | 0.28% |
614
-14,766
| -96% | -$583K |
|
74
Realty Income
O
$61.1B
| $14.7K | 0.26% |
834
-12,381
| -94% | -$717K |
|
75
Walt Disney
DIS
$169B
| $14.7K | 0.26% |
1,680
-12,967
| -89% | -$1.43M |
|
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LM Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, LM Advisors held 222 positions worth $5.56M, down 99% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LM Advisors deployed $5.02B of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 2,302 shares worth $3.42K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $164M trimmed.
- LM Advisors's largest Q4 2025 buy was Applovin: 2,302 shares worth $3.42K.
- LM Advisors added most to Berkshire Hathaway Class A in Q4 2025, an estimated $5.63B increase.
- LM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- LM Advisors fully exited Nuveen California Quality Municipal Income Fund in Q4 2025, selling an estimated $3.68M.
- LM Advisors's ten largest holdings make up 39% of its $5.56M portfolio in Q4 2025.
- LM Advisors opened 15 new positions and closed 12 in Q4 2025.
- LM Advisors's portfolio value fell 99% quarter-over-quarter to $5.56M.
Based on LM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.