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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
+1.73%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$4.9B
Cap. Flow %
88,050.62%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
AMZN icon
Amazon
AMZN
+$61.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 11.75%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.76K 0.14%
946
-7,814
-89% -$896K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.38K 0.13%
617
-6,761
-92% -$549K
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$7.07K 0.13%
315
-6,759
-96% -$298K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.77K 0.12%
303
-7,037
-96% -$313K
AMT icon
105
American Tower
AMT
$81.9B
$6.63K 0.12%
1,176
-1,194
-50% -$217K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.6B
$6.57K 0.12%
1,109
-5,460
-83% -$887K
NVO
107
Novo Nordisk
NVO
$206B
$6.52K 0.12%
+332
New +$17K
GM icon
108
General Motors
GM
$77B
$6.48K 0.12%
527
-4,648
-90% -$328K
PYPL icon
109
PayPal
PYPL
$47B
$6.46K 0.12%
377
-7,119
-95% -$462K
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$6.36K 0.11%
+204
New +$6.45K
GSEP icon
111
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$6.22K 0.11%
241
-5,577
-96% -$214K
BX icon
112
Blackstone
BX
$102B
$6.21K 0.11%
957
-6,193
-87% -$941K
ESS icon
113
Essex Property Trust
ESS
$17.9B
$6.19K 0.11%
1,619
-4,981
-75% -$1.29M
MS icon
114
Morgan Stanley
MS
$342B
$6.12K 0.11%
1,086
-5,018
-82% -$837K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$7.9B
$6K 0.11%
940
-5,060
-84% -$780K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.94K 0.11%
325
-5,615
-95% -$305K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.2B
$5.74K 0.1%
1,413
-440
-24% -$108K
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.51B
$5.72K 0.1%
662
-4,588
-87% -$524K
ADBE icon
119
Adobe
ADBE
$106B
$5.5K 0.1%
1,923
-3,404
-64% -$1.16M
COST icon
120
Costco
COST
$406B
$5.36K 0.1%
4,620
-132
-3% -$120K
RBLX icon
121
Roblox
RBLX
$30.9B
$5.27K 0.09%
+427
New +$45.3K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$5.24K 0.09%
346
-4,898
-93% -$333K
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$5.15K 0.09%
+216
New +$9.02K
LLY icon
124
Eli Lilly
LLY
$1.02T
$5.11K 0.09%
5,493
+458
+9% +$438K
UNH icon
125
UnitedHealth
UNH
$356B
$4.92K 0.09%
1,625
-3,114
-66% -$1.06M
3 4
5
6 7

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PWM
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FTF
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FI
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LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
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CFS
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HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

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 $4.9B 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 Miscellaneous at 66% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M 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 $197M.
  • 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.