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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
+1.73%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$5.02B
Cap. Flow %
90,243.79%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$292B
$4.9K 0.09%
902
-3,719
-80% -$750K
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.82K 0.09%
+223
New +$10.2K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.77K 0.09%
307
-4,459
-94% -$281K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.68K 0.08%
325
-4,359
-93% -$300K
GSK icon
130
GSK
GSK
$104B
$4.56K 0.08%
225
-5,294
-96% -$247K
NKE icon
131
Nike
NKE
$64.9B
$4.49K 0.08%
286
-4,332
-94% -$282K
CVX icon
132
Chevron
CVX
$373B
$4.49K 0.08%
684
-3,795
-85% -$578K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.26K 0.08%
425
-3,281
-89% -$329K
MRVL icon
134
Marvell Technology
MRVL
$169B
$4.1K 0.07%
348
-6,252
-95% -$547K
GS icon
135
Goldman Sachs
GS
$314B
$4.01K 0.07%
3,525
-497
-12% -$406K
FISV
136
Fiserv Inc
FISV
$27B
$4K 0.07%
+269
New +$22.5K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.85B
$4K 0.07%
337
-3,663
-92% -$290K
TXRH icon
138
Texas Roadhouse
TXRH
$13B
$4K 0.07%
+664
New +$112K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.98K 0.07%
438
-2,856
-87% -$318K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.92K 0.07%
841
-3,174
-79% -$664K
PLD icon
141
Prologis
PLD
$140B
$3.91K 0.07%
500
-3,406
-87% -$425K
TGT icon
142
Target
TGT
$63.4B
$3.9K 0.07%
381
-3,213
-89% -$296K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.86K 0.07%
2,340
-1,544
-40% -$924K
SPXL icon
144
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$3.85K 0.07%
849
-3,211
-79% -$698K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.08B
$3.75K 0.07%
365
-3,383
-90% -$320K
RTX icon
146
RTX Corp
RTX
$261B
$3.71K 0.07%
681
-2,951
-81% -$513K
MA icon
147
Mastercard
MA
$480B
$3.67K 0.07%
2,093
-1,728
-45% -$966K
BNY
148
Bank of New York Mellon
BNY
$108B
$3.49K 0.06%
405
-3,077
-88% -$340K
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.48K 0.06%
4,215
+757
+22% +$933K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42K 0.06%
214
-3,211
-94% -$197K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LM Advisors held 222 positions worth $5.56M, down 99% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LM Advisors deployed $5.02B of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 2,302 shares worth $3.42K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $164M trimmed.

  • LM Advisors's largest Q4 2025 buy was Applovin: 2,302 shares worth $3.42K.
  • LM Advisors added most to Berkshire Hathaway Class A in Q4 2025, an estimated $5.63B increase.
  • LM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • LM Advisors fully exited Nuveen California Quality Municipal Income Fund in Q4 2025, selling an estimated $3.68M.
  • LM Advisors's ten largest holdings make up 39% of its $5.56M portfolio in Q4 2025.
  • LM Advisors opened 15 new positions and closed 12 in Q4 2025.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $5.56M.

Based on LM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.