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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
-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
Cap. Flow
-$275M
Cap. Flow %
-4,354.22%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$713K
2
PANW icon
Palo Alto Networks
PANW
+$457K
3
ASML icon
ASML
ASML
+$455K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$812K
5
AAPL icon
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
ADBE icon
126
Adobe
ADBE
$115B
$5.13K 0.08%
1,247
-676
-35% -$187K
LLY icon
127
Eli Lilly
LLY
$1.05T
$5.1K 0.08%
4,692
-801
-15% -$812K
CVX icon
128
Chevron
CVX
$392B
$4.93K 0.08%
1,020
+336
+49% +$61.3K
GM icon
129
General Motors
GM
$75.6B
$4.82K 0.08%
359
-168
-32% -$13.4K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.77K 0.08%
296
-11
-4% -$721
NKE icon
131
Nike
NKE
$57B
$4.72K 0.07%
249
-37
-13% -$2.24K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.68K 0.07%
329
+4
+1% +$287
FLUT icon
133
Flutter Entertainment
FLUT
$16.5B
$4.65K 0.07%
474
+259
+120% +$37.3K
RTX icon
134
RTX Corp
RTX
$286B
$4.37K 0.07%
841
+160
+23% +$31.8K
BSX icon
135
Boston Scientific
BSX
$67.6B
$4.34K 0.07%
272
+6
+2% +$480
GS icon
136
Goldman Sachs
GS
$303B
$4.29K 0.07%
3,621
+96
+3% +$85.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.16K 0.07%
413
-12
-3% -$1.2K
FISV
138
Fiserv Inc
FISV
$28B
$4.01K 0.06%
224
-45
-17% -$2.78K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.78B
$4K 0.06%
306
-31
-9% -$2.59K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.98K 0.06%
434
-4
-0.9% -$441
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14B
$3.96K 0.06%
866
+25
+3% +$5.85K
UNH icon
142
UnitedHealth
UNH
$355B
$3.92K 0.06%
1,060
-565
-35% -$168K
GDX icon
143
VanEck Gold Miners ETF
GDX
$32.3B
$3.92K 0.06%
+359
New +$35.4K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.9K 0.06%
2,407
+67
+3% +$42.5K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.85K 0.06%
712
-137
-16% -$29.5K
UBER icon
146
Uber
UBER
$157B
$3.76K 0.06%
+271
New +$20.9K
IXJ icon
147
iShares Global Healthcare ETF
IXJ
$4.32B
$3.75K 0.06%
351
-14
-4% -$1.37K
MA icon
148
Mastercard
MA
$518B
$3.69K 0.06%
1,841
-252
-12% -$133K
MRVL icon
149
Marvell Technology
MRVL
$217B
$3.63K 0.06%
360
+12
+3% +$1.01K
TSM icon
150
TSMC
TSM
$2.22T
$3.61K 0.06%
1,225
+406
+50% +$140K
4 5
6
7 8

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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.