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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
-4.22%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$275M
Cap. Flow %
-4,354.22%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$713K
2
PANW icon
Palo Alto Networks
PANW
+$457K
3
ASML icon
ASML
ASML
+$455K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$812K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Financials 10.27%
3 Technology 5.82%
4 Consumer Discretionary 5.49%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$9.56K 0.15%
3,554
-436
-11% -$180K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$5.61B
$9.49K 0.15%
921
+259
+39% +$29.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.46K 0.15%
638
+14
+2% +$971
JNJ icon
104
Johnson & Johnson
JNJ
$641B
$9.02K 0.14%
2,205
+314
+17% +$73.1K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$8.53K 0.13%
703
+86
+14% +$7.39K
GMAR icon
106
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$8.25K 0.13%
344
+6
+2% +$248
XOM icon
107
ExxonMobil
XOM
$645B
$8.24K 0.13%
1,402
+412
+42% +$60.1K
V icon
108
Visa
V
$708B
$8.08K 0.13%
2,440
-374
-13% -$120K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K 0.13%
385
+84
+28% +$3.6K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.75B
$7.77K 0.12%
+388
New +$19.7K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.3B
$7.75K 0.12%
371
+155
+72% +$8.99K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$7.57K 0.12%
394
+79
+25% +$3.99K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.48K 0.12%
955
+9
+1% +$1.12K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41B
$6.77K 0.11%
415
+112
+37% +$6.01K
IBB icon
115
iShares Biotechnology ETF
IBB
$10.8B
$6.57K 0.1%
1,109
– –
EPD icon
116
Enterprise Products Partners
EPD
$84.2B
$6.36K 0.1%
240
+36
+18% +$1.27K
GSEP icon
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$6.22K 0.1%
237
-4
-2% -$155
MS icon
118
Morgan Stanley
MS
$337B
$6.12K 0.1%
1,007
-79
-7% -$13.7K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.16B
$6K 0.09%
994
+54
+6% +$9.44K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.96K 0.09%
338
+13
+4% +$765
PYPL icon
121
PayPal
PYPL
$52.7B
$5.91K 0.09%
267
-110
-29% -$5.31K
ESS icon
122
Essex Property Trust
ESS
$18.1B
$5.88K 0.09%
1,437
-182
-11% -$45.9K
COST icon
123
Costco
COST
$414B
$5.37K 0.08%
5,352
+732
+16% +$713K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.32K 0.08%
217
-6
-3% -$265
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.24K 0.08%
360
+14
+4% +$989
3 4
5
6 7

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LM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LM Advisors held 224 positions worth $6.33M, up 14% from $5.56M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LM Advisors withdrew a net $275M in Q1 2026, closing 12 positions and reducing 101 holdings. Its most notable exit was BlackRock Municipal Income Quality Trust, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, LM Advisors opened a new position in Caterpillar worth $365.

  • LM Advisors's largest Q1 2026 buy was Caterpillar: 258 shares worth $365.
  • LM Advisors added most to Costco in Q1 2026, an estimated $713K increase.
  • LM Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $270M.
  • LM Advisors fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $166K.
  • LM Advisors's ten largest holdings make up 41% of its $6.33M portfolio in Q1 2026.
  • LM Advisors opened 14 new positions and closed 12 in Q1 2026.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $6.33M.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.