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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
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
AAPL icon
Apple
AAPL
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$5.2B
$585K 0.08%
+5,250
New +$528K
MELI icon
127
Mercado Libre
MELI
$92B
$577K 0.08%
247
– –
SHOP icon
128
Shopify
SHOP
$160B
$568K 0.08%
3,820
-225
-6% -$30.5K
ACP
129
abrdn Income Credit Strategies Fund
ACP
$647M
$564K 0.08%
97,219
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$559K 0.08%
11,155
– –
MRVL icon
131
Marvell Technology
MRVL
$169B
$555K 0.08%
+6,600
New +$486K
PFE icon
132
Pfizer
PFE
$143B
$540K 0.08%
21,193
-500
-2% -$12.3K
NDMO icon
133
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$527K 0.08%
50,726
– –
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$505K 0.07%
10,000
+1,000
+11% +$49.3K
PYPL icon
135
PayPal
PYPL
$49.9B
$503K 0.07%
7,496
-610
-8% -$43K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.5B
$500K 0.07%
2,389
– –
MCD icon
137
McDonald's
MCD
$190B
$493K 0.07%
1,622
-250
-13% -$76.1K
AMT icon
138
American Tower
AMT
$79.2B
$460K 0.07%
2,370
+600
+34% +$125K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.5B
$457K 0.07%
1,399
+166
+13% +$49.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$448K 0.06%
1,853
-278
-13% -$63.8K
MCK icon
141
McKesson
MCK
$98.5B
$448K 0.06%
580
– –
PLD icon
142
Prologis
PLD
$140B
$447K 0.06%
3,906
+3
+0.1% +$330
ABT icon
143
Abbott
ABT
$175B
$420K 0.06%
3,133
-65
-2% -$8.53K
SPGI icon
144
S&P Global
SPGI
$133B
$406K 0.06%
834
– –
BABA icon
145
Alibaba
BABA
$276B
$393K 0.06%
+2,199
New +$288K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$43.4B
$387K 0.06%
1,429
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$379K 0.05%
3,482
– –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$10B
$378K 0.05%
3,000
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$372K 0.05%
3,706
+433
+13% +$43K
AI icon
150
C3.ai
AI
$1.37B
$372K 0.05%
+21,450
New +$448K
4 5
6
7 8

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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LM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LM Advisors held 212 positions worth $694M, down 11% from $777M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors's Q3 2025 filing shows 28 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M. The largest sale was Microsoft, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • LM Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $147M increase.
  • LM Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $102M.
  • LM Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $502K.
  • LM Advisors's ten largest holdings make up 51% of its $694M portfolio in Q3 2025.
  • LM Advisors opened 28 new positions and closed 5 in Q3 2025.
  • LM Advisors's portfolio value fell 11% quarter-over-quarter to $694M.

Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.