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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
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
Cap. Flow
-$4.28B
Cap. Flow %
-493.89%
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
AMZN icon
Amazon
AMZN
+$60.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.17B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$633K
3
ASML icon
ASML
ASML
+$559K
4
KLAC icon
KLA
KLAC
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 10.99%
3 Communication Services 9%
4 Consumer Discretionary 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACYN
151
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$526K 0.06%
+25,300
New +$524K
LULU icon
152
lululemon athletica
LULU
$13.7B
$522K 0.06%
+4,568
New +$610K
ABNB icon
153
Airbnb
ABNB
$112B
$513K 0.06%
3,569
+3,241
+988% +$442K
BNY
154
Bank of New York Mellon
BNY
$110B
$506K 0.06%
3,496
+3,081
+742% +$421K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$480K 0.06%
3,000
+2,644
+743% +$396K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.87B
$478K 0.06%
8,738
+8,043
+1,157% +$385K
TGT icon
157
Target
TGT
$74.1B
$463K 0.05%
3,499
+3,067
+710% +$390K
NDMO icon
158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$452K 0.05%
43,443
+42,996
+9,619% +$444K
ACP
159
abrdn Income Credit Strategies Fund
ACP
$642M
$444K 0.05%
85,336
+84,886
+18,864% +$450K
INFL icon
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$442K 0.05%
8,860
+8,466
+2,149% +$441K
MCD icon
161
McDonald's
MCD
$188B
$438K 0.05%
1,624
+1,117
+220% +$320K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$435K 0.05%
3,979
+3,545
+817% +$386K
BA icon
163
Boeing
BA
$166B
$431K 0.05%
1,994
+1,538
+337% +$342K
GM icon
164
General Motors
GM
$75.7B
$421K 0.05%
5,464
+5,105
+1,422% +$401K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.05%
4,186
+3,773
+914% +$373K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$413K 0.05%
6,095
+5,757
+1,703% +$376K
INTC icon
167
Intel
INTC
$473B
$413K 0.05%
+2,964
New +$300K
MCK icon
168
McKesson
MCK
$104B
$405K 0.05%
541
+72
+15% +$57.1K
STT icon
169
State Street
STT
$53.1B
$396K 0.05%
2,337
+2,041
+690% +$315K
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$395K 0.05%
5,244
+4,884
+1,357% +$360K
CSCO icon
171
Cisco
CSCO
$433B
$395K 0.05%
+3,361
New +$351K
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.74B
$393K 0.05%
7,768
+7,380
+1,902% +$372K
CAT icon
173
Caterpillar
CAT
$368B
$388K 0.04%
365
+107
+41% +$94K
IBM icon
174
IBM
IBM
$222B
$387K 0.04%
1,377
+809
+142% +$204K
RSI icon
175
Rush Street Interactive
RSI
$3.05B
$387K 0.04%
13,000
+12,717
+4,494% +$335K
5 6
7
8 9

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LM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.

  • LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
  • LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
  • LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
  • LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
  • LM Advisors opened 19 new positions and closed 7 in Q2 2026.
  • LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.