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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$736K 0.09%
8,877
-353
-4% -$28.2K
FMAR icon
102
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$731K 0.09%
16,313
– –
IBM icon
103
IBM
IBM
$202B
$728K 0.09%
2,469
-4,230
-63% -$1.09M
IIGD icon
104
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$704K 0.09%
28,494
– –
BXSL icon
105
Blackstone Secured Lending
BXSL
$5.41B
$679K 0.09%
22,088
-1,200
-5% -$36.6K
AXP icon
106
American Express
AXP
$223B
$660K 0.09%
2,068
-12
-0.6% -$3.38K
MELI icon
107
Mercado Libre
MELI
$91.3B
$645K 0.08%
247
+7
+3% +$16.3K
CVX icon
108
Chevron
CVX
$388B
$641K 0.08%
4,479
-28
-0.6% -$3.95K
FJUL icon
109
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$621K 0.08%
12,000
– –
PANW icon
110
Palo Alto Networks
PANW
$264B
$618K 0.08%
3,021
+764
+34% +$142K
ASML icon
111
ASML
ASML
$675B
$617K 0.08%
770
-500
-39% -$359K
BA icon
112
Boeing
BA
$165B
$615K 0.08%
2,935
-8
-0.3% -$1.51K
PYPL icon
113
PayPal
PYPL
$49.5B
$602K 0.08%
8,106
-5,036
-38% -$345K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.41B
$597K 0.08%
10,832
– –
TGT icon
115
Target
TGT
$62.1B
$596K 0.08%
6,044
+1,105
+22% +$106K
XMAR icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$588K 0.08%
15,380
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$586K 0.08%
9,455
-750
-7% -$44K
ACP
118
abrdn Income Credit Strategies Fund
ACP
$640M
$574K 0.07%
97,219
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30B
$572K 0.07%
7,378
+355
+5% +$26.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82B
$571K 0.07%
2,941
-300
-9% -$55.6K
MCD icon
121
McDonald's
MCD
$188B
$547K 0.07%
1,872
-2,722
-59% -$839K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$547K 0.07%
11,155
– –
PFE icon
123
Pfizer
PFE
$140B
$526K 0.07%
21,693
+2,371
+12% +$55.3K
ADBE icon
124
Adobe
ADBE
$89.5B
$513K 0.07%
1,327
-8
-0.6% -$3.08K
NDMO icon
125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$511K 0.07%
50,726
– –
3 4
5
6 7

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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.