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LM Advisors Portfolio holdings

AUM $866M
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

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
BX icon
76
Blackstone
BX
$102B
$1.82M 0.21%
15,549
+13,318
+597% +$1.6M
MRK icon
77
Merck
MRK
$371B
$1.81M 0.21%
14,000
+12,273
+711% +$1.44M
ESS icon
78
Essex Property Trust
ESS
$17.9B
$1.72M 0.2%
5,843
+4,406
+307% +$1.18M
UNH icon
79
UnitedHealth
UNH
$356B
$1.59M 0.18%
3,823
+2,763
+261% +$1.02M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.59M 0.18%
35,112
+32,694
+1,352% +$1.48M
CEG icon
81
Constellation Energy
CEG
$106B
$1.59M 0.18%
+6,408
New +$1.8M
YMAR icon
82
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.57M 0.18%
54,859
+53,284
+3,383% +$1.51M
MA icon
83
Mastercard
MA
$507B
$1.57M 0.18%
3,055
+1,214
+66% +$605K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$1.55M 0.18%
12,644
+7,620
+152% +$919K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.55M 0.18%
14,050
+12,649
+903% +$1.39M
SHOP icon
86
Shopify
SHOP
$187B
$1.42M 0.16%
12,419
+11,168
+893% +$1.27M
LTH icon
87
Life Time Group Holdings
LTH
$9.66B
$1.39M 0.16%
34,000
+33,084
+3,612% +$1.05M
NFLX icon
88
Netflix
NFLX
$326B
$1.39M 0.16%
19,242
+17,281
+881% +$1.52M
NEE icon
89
NextEra Energy
NEE
$174B
$1.37M 0.16%
15,589
+14,135
+972% +$1.28M
MSDL icon
90
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.31M 0.15%
84,112
+83,060
+7,895% +$1.26M
CRWD icon
91
CrowdStrike
CRWD
$218B
$1.3M 0.15%
6,888
+3,416
+98% +$485K
GJUN icon
92
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.29M 0.15%
31,290
+30,062
+2,448% +$1.23M
MS icon
93
Morgan Stanley
MS
$342B
$1.28M 0.15%
6,120
+5,113
+508% +$1.01M
DIS icon
94
Walt Disney
DIS
$182B
$1.28M 0.15%
13,221
+12,021
+1,002% +$1.23M
IBB icon
95
iShares Biotechnology ETF
IBB
$10.6B
$1.26M 0.15%
6,624
+5,515
+497% +$948K
NOW icon
96
ServiceNow
NOW
$146B
$1.25M 0.14%
12,584
+11,471
+1,031% +$1.14M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.25M 0.14%
23,517
+23,102
+5,567% +$1.32M
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.18M 0.14%
13,100
+12,319
+1,577% +$945K
MU icon
99
Micron Technology
MU
$1.15T
$1.14M 0.13%
+991
New +$743K
BSTZ icon
100
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.13M 0.13%
37,591
+36,733
+4,281% +$1.01M
2 3
4
5 6

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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.