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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
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$890K 0.13%
43,339
+2,614
+6% +$52.7K
2023 Q4
7 quarters
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$878K 0.13%
8,760
-117
-1% -$10.5K
2023 Q4
7 quarters
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$860K 0.12%
+4,060
New +$775K
2025 Q3
0 quarters
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$12.1B
$840K 0.12%
4,015
– –
2023 Q4
7 quarters
O icon
105
Realty Income
O
$53.1B
$803K 0.12%
13,215
-1,649
-11% -$96.1K
2023 Q4
7 quarters
KO icon
106
Coca-Cola
KO
$401B
$799K 0.12%
12,041
– –
2023 Q4
7 quarters
ASML icon
107
ASML
ASML
$639B
$794K 0.11%
820
+50
+6% +$39.3K
2023 Q4
7 quarters
FMAR icon
108
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$757K 0.11%
16,313
– –
2024 Q2
5 quarters
LTH icon
109
Life Time Group Holdings
LTH
$9.05B
$718K 0.1%
+26,000
New +$742K
2025 Q3
0 quarters
IIGD icon
110
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$707K 0.1%
28,494
– –
2023 Q4
7 quarters
UDOW icon
111
ProShares UltraPro Dow 30
UDOW
$933M
$703K 0.1%
+13,142
New +$654K
2025 Q3
0 quarters
IBM icon
112
IBM
IBM
$219B
$697K 0.1%
2,469
– –
2023 Q4
7 quarters
CVX icon
113
Chevron
CVX
$439B
$696K 0.1%
4,479
– –
2023 Q4
7 quarters
AXP icon
114
American Express
AXP
$212B
$687K 0.1%
2,068
– –
2023 Q4
7 quarters
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$657K 0.09%
12,000
– –
2023 Q4
7 quarters
ELV icon
116
Elevance Health
ELV
$92.9B
$646K 0.09%
2,000
+1,000
+100% +$311K
2025 Q1
2 quarters
BA icon
117
Boeing
BA
$149B
$633K 0.09%
2,935
– –
2023 Q4
7 quarters
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.16B
$628K 0.09%
10,832
– –
2023 Q4
7 quarters
ETHA icon
119
iShares Ethereum Trust ETF
ETHA
$8.58B
$622K 0.09%
6,576
+1,803
+38% +$160K
2025 Q2
1 quarter
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$617K 0.09%
9,455
– –
2023 Q4
7 quarters
RTX icon
121
RTX Corp
RTX
$258B
$608K 0.09%
3,632
+580
+19% +$90K
2023 Q4
7 quarters
XMAR icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$603K 0.09%
15,380
– –
2023 Q4
7 quarters
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.6B
$599K 0.09%
2,941
– –
2023 Q4
7 quarters
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.58B
$593K 0.09%
22,088
– –
2023 Q4
7 quarters
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.8B
$589K 0.08%
7,378
– –
2023 Q4
7 quarters
3 4
5
6 7

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VAM
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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.