We are live on ! Find out more
LA

LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+20.74%
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

Top Buys

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

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

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$890K 0.13%
43,339
+2,614
+6% +$52.7K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$878K 0.13%
8,760
-117
-1% -$10.5K
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.75B
$860K 0.12%
+4,060
New +$775K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.8B
$840K 0.12%
4,015
– –
O icon
105
Realty Income
O
$61.1B
$803K 0.12%
13,215
-1,649
-11% -$96.1K
KO icon
106
Coca-Cola
KO
$351B
$799K 0.12%
12,041
– –
ASML icon
107
ASML
ASML
$676B
$794K 0.11%
820
+50
+6% +$39.3K
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$757K 0.11%
16,313
– –
LTH icon
109
Life Time Group Holdings
LTH
$9.46B
$718K 0.1%
+26,000
New +$742K
IIGD icon
110
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$707K 0.1%
28,494
– –
UDOW icon
111
ProShares UltraPro Dow 30
UDOW
$869M
$703K 0.1%
+13,142
New +$654K
IBM icon
112
IBM
IBM
$199B
$697K 0.1%
2,469
– –
CVX icon
113
Chevron
CVX
$372B
$696K 0.1%
4,479
– –
AXP icon
114
American Express
AXP
$242B
$687K 0.1%
2,068
– –
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$657K 0.09%
12,000
– –
ELV icon
116
Elevance Health
ELV
$80.1B
$646K 0.09%
2,000
+1,000
+100% +$311K
BA icon
117
Boeing
BA
$169B
$633K 0.09%
2,935
– –
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.45B
$628K 0.09%
10,832
– –
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.1B
$622K 0.09%
19,728
+5,408
+38% +$160K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.09%
9,455
– –
RTX icon
121
RTX Corp
RTX
$262B
$608K 0.09%
3,632
+580
+19% +$90K
XMAR icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$603K 0.09%
15,380
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.9B
$599K 0.09%
2,941
– –
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.53B
$593K 0.09%
22,088
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30B
$589K 0.08%
7,378
– –
3 4
5
6 7

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 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 Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.