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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
+9.06%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Tesla
TSLA
|
+$71.5M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.66% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ProShares UltraPro S&P 500
UPRO
$5.33B
| $585K | 0.08% |
+5,250
| New | +$528K |
2025 Q3
0 quarters
|
|
127
Mercado Libre
MELI
$93B
| $577K | 0.08% |
247
| – | – |
2023 Q4
7 quarters
|
|
128
Shopify
SHOP
$218B
| $568K | 0.08% |
3,820
-225
| -6% | -$30.5K |
2023 Q4
7 quarters
|
|
129
abrdn Income Credit Strategies Fund
ACP
$557M
| $564K | 0.08% |
97,219
| – | – |
2024 Q3
4 quarters
|
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $559K | 0.08% |
11,155
| – | – |
2023 Q4
7 quarters
|
|
131
Marvell Technology
MRVL
$205B
| $555K | 0.08% |
+6,600
| New | +$486K |
2025 Q3
0 quarters
|
|
132
Pfizer
PFE
$169B
| $540K | 0.08% |
21,193
-500
| -2% | -$12.3K |
2023 Q4
7 quarters
|
|
133
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
| $527K | 0.08% |
50,726
| – | – |
2023 Q4
7 quarters
|
|
134
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $505K | 0.07% |
10,000
+1,000
| +11% | +$49.3K |
2025 Q2
1 quarter
|
|
135
PayPal
PYPL
$48.5B
| $503K | 0.07% |
7,496
-610
| -8% | -$43K |
2023 Q4
7 quarters
|
|
136
Vanguard Extended Market ETF
VXF
$29.5B
| $500K | 0.07% |
2,389
| – | – |
2023 Q4
7 quarters
|
|
137
McDonald's
MCD
$172B
| $493K | 0.07% |
1,622
-250
| -13% | -$76.1K |
2023 Q4
7 quarters
|
|
138
American Tower
AMT
$86.3B
| $460K | 0.07% |
2,370
+600
| +34% | +$125K |
2023 Q4
7 quarters
|
|
139
VanEck Semiconductor ETF
SMH
$65.8B
| $457K | 0.07% |
1,399
+166
| +13% | +$49.1K |
2025 Q1
2 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$76.2B
| $448K | 0.06% |
1,853
-278
| -13% | -$63.8K |
2023 Q4
7 quarters
|
|
141
McKesson
MCK
$117B
| $448K | 0.06% |
580
| – | – |
2025 Q2
1 quarter
|
|
142
Prologis
PLD
$120B
| $447K | 0.06% |
3,906
+3
| +0.1% | +$330 |
2023 Q4
7 quarters
|
|
143
Abbott
ABT
$181B
| $420K | 0.06% |
3,133
-65
| -2% | -$8.53K |
2023 Q4
7 quarters
|
|
144
S&P Global
SPGI
$127B
| $406K | 0.06% |
834
| – | – |
2023 Q4
7 quarters
|
|
145
Alibaba
BABA
$271B
| $393K | 0.06% |
+2,199
| New | +$288K |
2025 Q3
0 quarters
|
|
146
iShares Semiconductor ETF
SOXX
$40.8B
| $387K | 0.06% |
1,429
| – | – |
2023 Q4
7 quarters
|
|
147
Bank of New York Mellon
BNY
$97.2B
| $379K | 0.05% |
3,482
| – | – |
2023 Q4
7 quarters
|
|
148
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $378K | 0.05% |
3,000
| – | – |
2023 Q4
7 quarters
|
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $372K | 0.05% |
3,706
+433
| +13% | +$43K |
2025 Q2
1 quarter
|
|
150
C3.ai
AI
$1.82B
| $372K | 0.05% |
+21,450
| New | +$448K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.