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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.12M 0.14%
3,676
+277
+8% +$83.9K
VZ icon
77
Verizon
VZ
$194B
$1.1M 0.14%
25,342
-1,872
-7% -$81.1K
NEE icon
78
NextEra Energy
NEE
$187B
$1.08M 0.14%
15,628
+1,910
+14% +$133K
MSDL icon
79
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.06M 0.14%
56,842
-15,915
-22% -$308K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.13%
2,561
-261
-9% -$109K
BSTZ icon
81
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.03M 0.13%
49,857
-8,509
-15% -$158K
ETN icon
82
Eaton
ETN
$157B
$1.02M 0.13%
2,870
-5,699
-67% -$1.76M
UNH icon
83
UnitedHealth
UNH
$382B
$1.01M 0.13%
3,255
+238
+8% +$91K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.01M 0.13%
34,471
– –
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$991K 0.13%
13,111
– –
CRWD icon
86
CrowdStrike
CRWD
$187B
$987K 0.13%
7,748
+1,984
+34% +$215K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$974K 0.13%
9,176
– –
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$971K 0.13%
27,514
– –
HD icon
89
Home Depot
HD
$332B
$918K 0.12%
2,504
-2,213
-47% -$801K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$47.2B
$897K 0.12%
14,655
+1,135
+8% +$63.6K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.54B
$892K 0.11%
16,003
– –
XOM icon
92
ExxonMobil
XOM
$651B
$882K 0.11%
8,184
-75
-0.9% -$8.02K
MS icon
93
Morgan Stanley
MS
$337B
$860K 0.11%
6,104
+365
+6% +$44.8K
O icon
94
Realty Income
O
$61.2B
$856K 0.11%
14,864
+2,983
+25% +$169K
KO icon
95
Coca-Cola
KO
$354B
$852K 0.11%
12,041
-67
-0.6% -$4.77K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.27B
$850K 0.11%
6,000
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.31B
$831K 0.11%
6,569
-210
-3% -$25.8K
LMT icon
98
Lockheed Martin
LMT
$134B
$824K 0.11%
1,778
+221
+14% +$103K
MUST icon
99
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$819K 0.11%
40,725
– –
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$757K 0.1%
4,015
– –
2 3
4
5 6

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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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SAS
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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.