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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
-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

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
XMAR icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$15.4K 0.24%
615
+1
+0.2% +$40
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.02B
$14.7K 0.23%
695
-288
-29% -$15.2K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$14.6K 0.23%
736
-2
-0.3% -$103
ORCL icon
79
Oracle
ORCL
$437B
$14.6K 0.23%
2,147
-1,153
-35% -$187K
MRK icon
80
Merck
MRK
$369B
$14.3K 0.23%
1,727
+215
+14% +$24.8K
JPM icon
81
JPMorgan Chase
JPM
$941B
$14K 0.22%
4,122
-128
-3% -$38.8K
IREN icon
82
Iris Energy
IREN
$14.5B
$13.6K 0.22%
467
+74
+19% +$3.34K
UDOW icon
83
ProShares UltraPro Dow 30
UDOW
$874M
$13.3K 0.21%
668
-33
-5% -$1.93K
RSI icon
84
Rush Street Interactive
RSI
$3.03B
$13K 0.21%
283
+30
+12% +$575
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7K 0.2%
1,401
-94
-6% -$10.4K
FMAR icon
86
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$12.7K 0.2%
614
-211
-26% -$10.1K
GLD icon
87
SPDR Gold Trust
GLD
$154B
$12.6K 0.2%
5,402
+705
+15% +$316K
QCOM icon
88
Qualcomm
QCOM
$176B
$12.5K 0.2%
1,603
-397
-20% -$57.9K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$12.5K 0.2%
781
-156
-17% -$10.5K
DIS icon
90
Walt Disney
DIS
$185B
$12.5K 0.2%
1,200
-480
-29% -$50.7K
KO icon
91
Coca-Cola
KO
$384B
$12.1K 0.19%
920
+76
+9% +$5.75K
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$12K 0.19%
646
-25
-4% -$1.4K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$11.2K 0.18%
557
-4
-0.7% -$202
AMD icon
94
Advanced Micro Devices
AMD
$777B
$10.9K 0.17%
2,222
-217
-9% -$46.3K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.3B
$10.8K 0.17%
586
+1
+0.2% +$56
NOW icon
96
ServiceNow
NOW
$143B
$10.6K 0.17%
1,113
+906
+438% +$107K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$10.6K 0.17%
3,945
+127
+3% +$49.1K
SHOP icon
98
Shopify
SHOP
$199B
$10.5K 0.17%
1,251
+771
+161% +$101K
O icon
99
Realty Income
O
$58.6B
$10.3K 0.16%
632
-202
-24% -$12.6K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$9.86K 0.16%
789
+570
+260% +$50.5K
2 3
4
5 6

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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.