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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
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
(+13,596%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-493.89%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Amazon
AMZN
|
+$60.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.17B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$633K |
| 3 |
ASML
ASML
|
+$559K |
| 4 |
KLA
KLAC
|
+$267K |
| 5 |
Blackrock
BLK
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.39% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$30.9B
| $755K | 0.09% |
8,534
+7,831
| +1,114% | +$685K |
|
127
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $754K | 0.09% |
30,814
+30,093
| +4,174% | +$739K |
|
128
Pfizer
PFE
$159B
| $739K | 0.09% |
30,568
+29,767
| +3,716% | +$779K |
|
129
Thermo Fisher Scientific
TMO
$230B
| $733K | 0.08% |
1,459
+735
| +102% | +$353K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $726K | 0.08% |
9,455
+8,817
| +1,382% | +$647K |
|
131
Golub Capital BDC
GBDC
$3.38B
| $721K | 0.08% |
56,000
+55,246
| +7,327% | +$720K |
|
132
GE Vernova
GEV
$243B
| $720K | 0.08% |
612
+31
| +5% | +$31.6K |
|
133
iShares Russell 2000 ETF
IWM
$80.8B
| $719K | 0.08% |
2,398
+1,775
| +285% | +$499K |
|
134
Vanguard Extended Market ETF
VXF
$31.3B
| $715K | 0.08% |
2,916
+2,316
| +386% | +$531K |
|
135
Enterprise Financial Services Corp
EFSC
$2.3B
| $714K | 0.08% |
10,832
+10,246
| +1,748% | +$616K |
|
136
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $713K | 0.08% |
12,000
+11,354
| +1,758% | +$661K |
|
137
iShares Russell 1000 Value ETF
IWD
$84.3B
| $713K | 0.08% |
2,941
+2,313
| +368% | +$539K |
|
138
Iris Energy
IREN
$12.7B
| $682K | 0.08% |
14,913
+14,446
| +3,093% | +$751K |
|
139
Blackstone Secured Lending
BXSL
$5.77B
| $666K | 0.08% |
27,216
+26,629
| +4,536% | +$636K |
|
140
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $662K | 0.08% |
12,670
+12,056
| +1,964% | +$619K |
|
141
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $656K | 0.08% |
15,380
+14,765
| +2,401% | +$622K |
|
142
Chevron
CVX
$396B
| $615K | 0.07% |
3,693
+2,673
| +262% | +$498K |
|
143
Nike
NKE
$58.7B
| $615K | 0.07% |
14,957
+14,708
| +5,907% | +$647K |
|
|
TDEC
144
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.3M
| $609K | 0.07% |
23,190
+22,604
| +3,857% | +$585K |
|
|
SPCX
145
SpaceX
SPCX
$1.87T
| $596K | 0.07% |
+3,488
| New | +$593K |
|
146
Applovin
APP
$106B
| $590K | 0.07% |
1,146
-264
| -19% | -$127K |
|
147
S&P Global
SPGI
$131B
| $586K | 0.07% |
1,436
+824
| +135% | +$348K |
|
148
GE Aerospace
GE
$355B
| $571K | 0.07% |
1,528
+1,069
| +233% | +$335K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $565K | 0.07% |
11,155
+10,598
| +1,903% | +$533K |
|
150
Mercado Libre
MELI
$99.7B
| $553K | 0.06% |
326
-84
| -20% | -$143K |
|
Similar funds
PWM
FTF
FI
LA
LCM
CFS
HAIM
VAM
LM Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.
- LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
- LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
- LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
- LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
- LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
- LM Advisors opened 19 new positions and closed 7 in Q2 2026.
- LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.
Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.