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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
+9.06%
1 Year Est. Return
+26.16%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.66%
2 Technology 12.27%
3 Consumer Discretionary 9.91%
4 Communication Services 8.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIVD icon
76
Altrius Global Dividend ETF
DIVD
$24.5M
$1.5M 0.22%
40,641
+9,114
+29% +$331K
2023 Q4
7 quarters
MRK icon
77
Merck
MRK
$361B
$1.48M 0.21%
17,401
+2,000
+13% +$165K
2023 Q4
7 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.2%
11,876
+2,700
+29% +$301K
2023 Q4
7 quarters
SBAC icon
79
SBA Communications
SBAC
$19.9B
$1.37M 0.2%
7,103
-201
-3% -$43.5K
2023 Q4
7 quarters
BLK icon
80
Blackrock
BLK
$174B
$1.33M 0.19%
1,138
– –
2023 Q4
7 quarters
TMO icon
81
Thermo Fisher Scientific
TMO
$254B
$1.23M 0.18%
2,532
-29
-1% -$13.5K
2023 Q4
7 quarters
BX icon
82
Blackstone
BX
$84.8B
$1.22M 0.18%
7,150
-749
-9% -$128K
2023 Q4
7 quarters
GJUN icon
83
FT Vest US Equity Moderate Buffer ETF June
GJUN
$507M
$1.22M 0.18%
31,290
– –
2023 Q4
7 quarters
NEE icon
84
NextEra Energy
NEE
$167B
$1.18M 0.17%
15,628
– –
2023 Q4
7 quarters
TQQQ icon
85
ProShares UltraPro QQQ
TQQQ
$33.1B
$1.14M 0.16%
+22,070
New +$1.01M
2025 Q3
0 quarters
VZ icon
86
Verizon
VZ
$186B
$1.11M 0.16%
25,344
+2
+0% +$87
2023 Q4
7 quarters
CRWD icon
87
CrowdStrike
CRWD
$232B
$1.07M 0.15%
8,740
+992
+13% +$113K
2023 Q4
7 quarters
ETN icon
88
Eaton
ETN
$152B
$1.05M 0.15%
2,800
-70
-2% -$25.5K
2024 Q4
3 quarters
HD icon
89
Home Depot
HD
$309B
$1.01M 0.15%
2,504
– –
2023 Q4
7 quarters
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$1.01M 0.15%
45,528
-4,329
-9% -$93K
2023 Q4
7 quarters
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
$997K 0.14%
13,111
– –
2023 Q4
7 quarters
MS icon
92
Morgan Stanley
MS
$284B
$970K 0.14%
6,104
– –
2023 Q4
7 quarters
IBB icon
93
iShares Biotechnology ETF
IBB
$10.3B
$948K 0.14%
6,569
– –
2023 Q4
7 quarters
PANW icon
94
Palo Alto Networks
PANW
$279B
$941K 0.14%
4,621
+1,600
+53% +$306K
2024 Q2
5 quarters
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$7.59B
$933K 0.13%
6,000
– –
2023 Q4
7 quarters
LMT icon
96
Lockheed Martin
LMT
$127B
$929K 0.13%
1,860
+82
+5% +$37.2K
2023 Q4
7 quarters
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$927M
$928K 0.13%
31,573
-2,898
-8% -$83.9K
2024 Q3
4 quarters
MSDL icon
98
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
$925K 0.13%
55,784
-1,058
-2% -$19.3K
2024 Q3
4 quarters
XOM icon
99
ExxonMobil
XOM
$734B
$923K 0.13%
8,184
– –
2023 Q4
7 quarters
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.98B
$913K 0.13%
16,003
– –
2023 Q4
7 quarters
2 3
4
5 6

Similar funds

PWM
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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.