We are live on
!
Find out more
LA
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 | |
|---|---|---|---|---|---|---|---|
126
Adobe
ADBE
$97.9B
| $5.13K | 0.08% |
1,247
-676
| -35% | -$187K |
2023 Q4
9 quarters
|
|
|
127
Eli Lilly
LLY
$1.12T
| $5.1K | 0.08% |
4,692
-801
| -15% | -$812K |
2023 Q4
9 quarters
|
|
128
Chevron
CVX
$430B
| $4.93K | 0.08% |
1,020
+336
| +49% | +$61.3K |
2023 Q4
9 quarters
|
|
129
General Motors
GM
$73.4B
| $4.82K | 0.08% |
359
-168
| -32% | -$13.4K |
2024 Q4
5 quarters
|
|
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.77K | 0.08% |
296
-11
| -4% | -$721 |
2023 Q4
9 quarters
|
|
131
Nike
NKE
$55.2B
| $4.72K | 0.07% |
249
-37
| -13% | -$2.24K |
2023 Q4
9 quarters
|
|
132
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.68K | 0.07% |
329
+4
| +1% | +$287 |
2023 Q4
9 quarters
|
|
133
Flutter Entertainment
FLUT
$13.2B
| $4.65K | 0.07% |
474
+259
| +120% | +$37.3K |
2025 Q4
1 quarter
|
|
134
RTX Corp
RTX
$252B
| $4.37K | 0.07% |
841
+160
| +23% | +$31.8K |
2023 Q4
9 quarters
|
|
135
Boston Scientific
BSX
$64B
| $4.34K | 0.07% |
272
+6
| +2% | +$480 |
2024 Q3
6 quarters
|
|
136
Goldman Sachs
GS
$260B
| $4.29K | 0.07% |
3,621
+96
| +3% | +$85.6K |
2023 Q4
9 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16K | 0.07% |
413
-12
| -3% | -$1.2K |
2025 Q2
3 quarters
|
|
138
Fiserv Inc
FISV
$25.1B
| $4.01K | 0.06% |
224
-45
| -17% | -$2.78K |
2025 Q4
1 quarter
|
|
139
Invesco KBW Bank ETF
KBWB
$6.19B
| $4K | 0.06% |
306
-31
| -9% | -$2.59K |
2024 Q4
5 quarters
|
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98K | 0.06% |
434
-4
| -0.9% | -$441 |
2025 Q2
3 quarters
|
|
141
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.96K | 0.06% |
866
+25
| +3% | +$5.85K |
2023 Q4
9 quarters
|
|
142
UnitedHealth
UNH
$365B
| $3.92K | 0.06% |
1,060
-565
| -35% | -$168K |
2023 Q4
9 quarters
|
|
143
VanEck Gold Miners ETF
GDX
$26.1B
| $3.92K | 0.06% |
+359
| New | +$35.4K |
2026 Q1
0 quarters
|
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.9K | 0.06% |
2,407
+67
| +3% | +$42.5K |
2023 Q4
9 quarters
|
|
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $3.85K | 0.06% |
712
-137
| -16% | -$29.5K |
2025 Q3
2 quarters
|
|
146
Uber
UBER
$146B
| $3.76K | 0.06% |
+271
| New | +$20.9K |
2026 Q1
0 quarters
|
|
147
iShares Global Healthcare ETF
IXJ
$4.53B
| $3.75K | 0.06% |
351
-14
| -4% | -$1.37K |
2024 Q4
5 quarters
|
|
148
Mastercard
MA
$540B
| $3.69K | 0.06% |
1,841
-252
| -12% | -$133K |
2023 Q4
9 quarters
|
|
149
Marvell Technology
MRVL
$217B
| $3.63K | 0.06% |
360
+12
| +3% | +$1.01K |
2025 Q3
2 quarters
|
|
150
TSMC
TSM
$2.19T
| $3.61K | 0.06% |
1,225
+406
| +50% | +$140K |
2025 Q1
4 quarters
|
|
Similar funds
PWM
FTF
FI
LA
LCM
CFS
HAIM
VAM
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.