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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.76K | 0.14% |
946
-7,814
| -89% | -$896K |
|
102
Vanguard FTSE Europe ETF
VGK
$29.9B
| $7.38K | 0.13% |
617
-6,761
| -92% | -$549K |
|
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $7.07K | 0.13% |
315
-6,759
| -96% | -$298K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.77K | 0.12% |
303
-7,037
| -96% | -$313K |
|
105
American Tower
AMT
$79.1B
| $6.63K | 0.12% |
1,176
-1,194
| -50% | -$217K |
|
106
iShares Biotechnology ETF
IBB
$9.21B
| $6.57K | 0.12% |
1,109
-5,460
| -83% | -$887K |
|
|
NVO
107
Novo Nordisk
NVO
$223B
| $6.52K | 0.12% |
+332
| New | +$17K |
|
108
General Motors
GM
$68.9B
| $6.48K | 0.12% |
527
-4,648
| -90% | -$328K |
|
109
PayPal
PYPL
$50.1B
| $6.46K | 0.12% |
377
-7,119
| -95% | -$462K |
|
110
Enterprise Products Partners
EPD
$83B
| $6.36K | 0.11% |
+204
| New | +$6.45K |
|
111
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $6.22K | 0.11% |
241
-5,577
| -96% | -$214K |
|
112
Blackstone
BX
$155B
| $6.21K | 0.11% |
957
-6,193
| -87% | -$941K |
|
113
Essex Property Trust
ESS
$18.8B
| $6.19K | 0.11% |
1,619
-4,981
| -75% | -$1.29M |
|
114
Morgan Stanley
MS
$337B
| $6.12K | 0.11% |
1,086
-5,018
| -82% | -$837K |
|
115
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $6K | 0.11% |
940
-5,060
| -84% | -$780K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.94K | 0.11% |
325
-5,615
| -95% | -$305K |
|
117
iShares Russell 2000 ETF
IWM
$81.9B
| $5.74K | 0.1% |
1,413
-440
| -24% | -$108K |
|
118
ProShares UltraPro S&P 500
UPRO
$5.18B
| $5.72K | 0.1% |
662
-4,588
| -87% | -$524K |
|
119
Adobe
ADBE
$94.5B
| $5.5K | 0.1% |
1,923
-3,404
| -64% | -$1.16M |
|
120
Costco
COST
$416B
| $5.36K | 0.1% |
4,620
-132
| -3% | -$120K |
|
121
Roblox
RBLX
$36.8B
| $5.27K | 0.09% |
+427
| New | +$45.3K |
|
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $5.24K | 0.09% |
346
-4,898
| -93% | -$333K |
|
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.6B
| $5.15K | 0.09% |
+216
| New | +$9.02K |
|
|
124
Eli Lilly
LLY
$1.05T
| $5.11K | 0.09% |
5,493
+458
| +9% | +$438K |
|
125
UnitedHealth
UNH
$389B
| $4.92K | 0.09% |
1,625
-3,114
| -66% | -$1.06M |
|
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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.