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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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $14.3K | 0.26% |
738
-9,262
| -93% | -$472K |
|
77
Merck
MRK
$315B
| $14.3K | 0.26% |
1,512
-15,889
| -91% | -$1.49M |
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $13.6K | 0.24% |
1,495
-12,077
| -89% | -$1.33M |
|
79
JPMorgan Chase
JPM
$910B
| $13.2K | 0.24% |
4,250
-8,912
| -68% | -$2.76M |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $13.1K | 0.24% |
937
-12,174
| -93% | -$912K |
|
81
Rush Street Interactive
RSI
$3.32B
| $13K | 0.23% |
253
-12,747
| -98% | -$236K |
|
82
ProShares UltraPro Dow 30
UDOW
$872M
| $12.1K | 0.22% |
701
-12,441
| -95% | -$696K |
|
83
Coca-Cola
KO
$351B
| $12.1K | 0.22% |
844
-11,197
| -93% | -$781K |
|
84
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $12K | 0.22% |
671
-11,329
| -94% | -$625K |
|
85
SPDR Gold Trust
GLD
$130B
| $11.9K | 0.21% |
4,697
-6,560
| -58% | -$2.51M |
|
86
Qualcomm
QCOM
$180B
| $11.7K | 0.21% |
2,000
-9,692
| -83% | -$1.66M |
|
87
Advanced Micro Devices
AMD
$812B
| $11.4K | 0.2% |
2,439
-8,814
| -78% | -$1.98M |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $11.2K | 0.2% |
561
-10,594
| -95% | -$533K |
|
89
Hercules Capital
HTGC
$3.02B
| $10.9K | 0.2% |
205
-10,695
| -98% | -$193K |
|
90
Enterprise Financial Services Corp
EFSC
$2.46B
| $10.8K | 0.19% |
585
-10,247
| -95% | -$563K |
|
91
Iris Energy
IREN
$12B
| $10.4K | 0.19% |
393
-5,650
| -93% | -$291K |
|
92
iShares Russell 3000 ETF
IWV
$19.7B
| $9.87K | 0.18% |
3,818
-6,031
| -61% | -$2.31M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.46K | 0.17% |
624
-8,831
| -93% | -$578K |
|
94
Johnson & Johnson
JNJ
$609B
| $9.14K | 0.16% |
1,891
-7,223
| -79% | -$1.43M |
|
95
Tesla
TSLA
$1.43T
| $8.87K | 0.16% |
3,990
-5,207
| -57% | -$2.31M |
|
96
Birkenstock
BIRK
$8.07B
| $8.7K | 0.16% |
356
-7,344
| -95% | -$311K |
|
97
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $8.25K | 0.15% |
338
-7,910
| -96% | -$320K |
|
98
ExxonMobil
XOM
$613B
| $8.22K | 0.15% |
990
-7,194
| -88% | -$834K |
|
99
Visa
V
$681B
| $8.02K | 0.14% |
2,814
-5,378
| -66% | -$1.83M |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$793M
| $8K | 0.14% |
301
-7,699
| -96% | -$284K |
|
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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.