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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
-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
(+14%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4,354.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$713K |
| 2 |
Palo Alto Networks
PANW
|
+$457K |
| 3 |
ASML
ASML
|
+$455K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$346K |
| 5 |
SPDR Gold Trust
GLD
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.43T
| $9.56K | 0.15% |
3,554
-436
| -11% | -$180K |
2023 Q4
9 quarters
|
|
102
ProShares UltraPro S&P 500
UPRO
$5.52B
| $9.49K | 0.15% |
921
+259
| +39% | +$29.3K |
2025 Q3
2 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.46K | 0.15% |
638
+14
| +2% | +$971 |
2023 Q4
9 quarters
|
|
104
Johnson & Johnson
JNJ
$610B
| $9.02K | 0.14% |
2,205
+314
| +17% | +$73.1K |
2023 Q4
9 quarters
|
|
105
Vanguard FTSE Europe ETF
VGK
$29.7B
| $8.53K | 0.13% |
703
+86
| +14% | +$7.39K |
2023 Q4
9 quarters
|
|
106
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $8.25K | 0.13% |
344
+6
| +2% | +$248 |
2023 Q4
9 quarters
|
|
107
ExxonMobil
XOM
$718B
| $8.24K | 0.13% |
1,402
+412
| +42% | +$60.1K |
2023 Q4
9 quarters
|
|
108
Visa
V
$750B
| $8.08K | 0.13% |
2,440
-374
| -13% | -$120K |
2023 Q4
9 quarters
|
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $8K | 0.13% |
385
+84
| +28% | +$3.6K |
2025 Q3
2 quarters
|
|
110
JPMorgan Municipal ETF
JMUB
$8.59B
| $7.77K | 0.12% |
+388
| New | +$19.7K |
2026 Q1
0 quarters
|
|
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $7.75K | 0.12% |
371
+155
| +72% | +$8.99K |
2025 Q4
1 quarter
|
|
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $7.57K | 0.12% |
394
+79
| +25% | +$3.99K |
2025 Q2
3 quarters
|
|
113
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $7.48K | 0.12% |
955
+9
| +1% | +$1.12K |
2023 Q4
9 quarters
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.77K | 0.11% |
415
+112
| +37% | +$6.01K |
2024 Q3
6 quarters
|
|
115
iShares Biotechnology ETF
IBB
$10.6B
| $6.57K | 0.1% |
1,109
| – | – |
2023 Q4
9 quarters
|
|
116
Enterprise Products Partners
EPD
$76.8B
| $6.36K | 0.1% |
240
+36
| +18% | +$1.27K |
2025 Q4
1 quarter
|
|
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $6.22K | 0.1% |
237
-4
| -2% | -$155 |
2025 Q3
2 quarters
|
|
118
Morgan Stanley
MS
$286B
| $6.12K | 0.1% |
1,007
-79
| -7% | -$13.7K |
2023 Q4
9 quarters
|
|
119
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $6K | 0.09% |
994
+54
| +6% | +$9.44K |
2023 Q4
9 quarters
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.96K | 0.09% |
338
+13
| +4% | +$765 |
2023 Q4
9 quarters
|
|
121
PayPal
PYPL
$48.9B
| $5.91K | 0.09% |
267
-110
| -29% | -$5.31K |
2023 Q4
9 quarters
|
|
122
Essex Property Trust
ESS
$17.3B
| $5.88K | 0.09% |
1,437
-182
| -11% | -$45.9K |
2023 Q4
9 quarters
|
|
|
123
Costco
COST
$433B
| $5.37K | 0.08% |
5,352
+732
| +16% | +$713K |
2023 Q4
9 quarters
|
|
124
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $5.32K | 0.08% |
217
-6
| -3% | -$265 |
2025 Q4
1 quarter
|
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $5.24K | 0.08% |
360
+14
| +4% | +$989 |
2024 Q4
5 quarters
|
|
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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.