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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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
LTH icon
51
Life Time Group Holdings
LTH
$9.29B
$34K 0.54%
916
-147
-14% -$4.07K
2025 Q3
2 quarters
GJUN icon
52
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$31.3K 0.49%
1,228
-11
-0.9% -$437
2023 Q4
9 quarters
VHT icon
53
Vanguard Health Care ETF
VHT
$19.9B
$31.2K 0.49%
8,492
-465
-5% -$133K
2023 Q4
9 quarters
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.4B
$31.1K 0.49%
2,626
+153
+6% +$13.2K
2023 Q4
9 quarters
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$34.6B
$30.1K 0.48%
1,254
+144
+13% +$7.21K
2025 Q3
2 quarters
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$935M
$29.8K 0.47%
900
-66
-7% -$2.12K
2024 Q3
6 quarters
IIGD icon
57
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$29.3K 0.46%
721
+33
+5% +$818
2023 Q4
9 quarters
PFE icon
58
Pfizer
PFE
$169B
$28.5K 0.45%
801
+91
+13% +$2.42K
2023 Q4
9 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$24.3K 0.38%
3,556
-375
-10% -$57.8K
2023 Q4
9 quarters
VZ icon
60
Verizon
VZ
$186B
$24.2K 0.38%
1,213
+194
+19% +$8.99K
2023 Q4
9 quarters
TDEC icon
61
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.2M
$24.1K 0.38%
+586
New +$14.6K
2026 Q1
0 quarters
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.61B
$24K 0.38%
587
-36
-6% -$897
2023 Q4
9 quarters
PANW icon
63
Palo Alto Networks
PANW
$286B
$22.6K 0.36%
3,622
+2,720
+302% +$457K
2024 Q2
7 quarters
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$21.8K 0.34%
227
-4
-2% -$43
2023 Q4
9 quarters
NFLX icon
65
Netflix
NFLX
$295B
$20.4K 0.32%
1,961
+372
+23% +$32.8K
2023 Q4
9 quarters
ETHA icon
66
iShares Ethereum Trust ETF
ETHA
$8.65B
$19.7K 0.31%
104
-43
-29% -$2.33K
2025 Q2
3 quarters
BX icon
67
Blackstone
BX
$86.7B
$19.4K 0.31%
2,231
+1,274
+133% +$166K
2023 Q4
9 quarters
C icon
68
Citigroup
C
$213B
$19.4K 0.31%
2,181
+188
+9% +$21.4K
2023 Q4
9 quarters
RPRX icon
69
Royalty Pharma
RPRX
$26.9B
$18.9K 0.3%
909
+226
+33% +$9.9K
2025 Q4
1 quarter
CRM icon
70
Salesforce
CRM
$196B
$18.1K 0.29%
3,366
-1,259
-27% -$261K
2023 Q4
9 quarters
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$16.9K 0.27%
3,303
+104
+3% +$20.8K
2023 Q4
9 quarters
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.98B
$16.9K 0.27%
+959
New +$55.3K
2026 Q1
0 quarters
AVGO icon
73
Broadcom
AVGO
$1.61T
$16.6K 0.26%
5,122
-380
-7% -$125K
2024 Q4
5 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.84T
$16.4K 0.26%
9,403
-2,072
-18% -$1.33M
2023 Q4
9 quarters
NEE icon
75
NextEra Energy
NEE
$167B
$15.7K 0.25%
1,454
+197
+16% +$17.5K
2023 Q4
9 quarters
1 2
3
4 5

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LCM
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CFS
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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.