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
+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
(+13,596%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-493.89%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Amazon
AMZN
|
+$60.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.17B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$633K |
| 3 |
ASML
ASML
|
+$559K |
| 4 |
KLA
KLAC
|
+$267K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $526K | 0.06% |
+25,300
| New | +$524K |
2026 Q2
0 quarters
|
|
152
lululemon athletica
LULU
$11.3B
| $522K | 0.06% |
+4,568
| New | +$610K |
2026 Q2
0 quarters
|
|
153
Airbnb
ABNB
$102B
| $513K | 0.06% |
3,569
+3,241
| +988% | +$442K |
2025 Q3
3 quarters
|
|
154
Bank of New York Mellon
BNY
$96.5B
| $506K | 0.06% |
3,496
+3,081
| +742% | +$421K |
2023 Q4
10 quarters
|
|
155
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $480K | 0.06% |
3,000
+2,644
| +743% | +$396K |
2023 Q4
10 quarters
|
|
156
Alexandria Real Estate Equities
ARE
$7.1B
| $478K | 0.06% |
8,738
+8,043
| +1,157% | +$385K |
2025 Q4
2 quarters
|
|
157
Target
TGT
$70.2B
| $463K | 0.05% |
3,499
+3,067
| +710% | +$390K |
2024 Q1
9 quarters
|
|
158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $452K | 0.05% |
43,443
+42,996
| +9,619% | +$444K |
2026 Q1
1 quarter
|
|
159
abrdn Income Credit Strategies Fund
ACP
$551M
| $444K | 0.05% |
85,336
+84,886
| +18,864% | +$450K |
2024 Q3
7 quarters
|
|
160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $442K | 0.05% |
8,860
+8,466
| +2,149% | +$441K |
2025 Q2
4 quarters
|
|
161
McDonald's
MCD
$172B
| $438K | 0.05% |
1,624
+1,117
| +220% | +$320K |
2023 Q4
10 quarters
|
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $435K | 0.05% |
3,979
+3,545
| +817% | +$386K |
2025 Q2
4 quarters
|
|
163
Boeing
BA
$149B
| $431K | 0.05% |
1,994
+1,538
| +337% | +$342K |
2023 Q4
10 quarters
|
|
164
General Motors
GM
$73.9B
| $421K | 0.05% |
5,464
+5,105
| +1,422% | +$401K |
2024 Q4
6 quarters
|
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $415K | 0.05% |
4,186
+3,773
| +914% | +$373K |
2025 Q2
4 quarters
|
|
166
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $413K | 0.05% |
6,095
+5,757
| +1,703% | +$376K |
2023 Q4
10 quarters
|
|
167
Intel
INTC
$480B
| $413K | 0.05% |
+2,964
| New | +$300K |
2026 Q2
0 quarters
|
|
168
McKesson
MCK
$117B
| $405K | 0.05% |
541
+72
| +15% | +$57.1K |
2025 Q2
4 quarters
|
|
169
State Street
STT
$45.1B
| $396K | 0.05% |
2,337
+2,041
| +690% | +$315K |
2024 Q3
7 quarters
|
|
170
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $395K | 0.05% |
5,244
+4,884
| +1,357% | +$360K |
2024 Q4
6 quarters
|
|
171
Cisco
CSCO
$425B
| $395K | 0.05% |
+3,361
| New | +$351K |
2026 Q2
0 quarters
|
|
172
JPMorgan Municipal ETF
JMUB
$8.59B
| $393K | 0.05% |
7,768
+7,380
| +1,902% | +$372K |
2026 Q1
1 quarter
|
|
173
Caterpillar
CAT
$338B
| $388K | 0.04% |
365
+107
| +41% | +$94K |
2026 Q1
1 quarter
|
|
174
IBM
IBM
$218B
| $387K | 0.04% |
1,377
+809
| +142% | +$204K |
2023 Q4
10 quarters
|
|
175
Rush Street Interactive
RSI
$2.13B
| $387K | 0.04% |
13,000
+12,717
| +4,494% | +$335K |
2025 Q3
3 quarters
|
|
Similar funds
PWM
FTF
FI
LA
LCM
CFS
HAIM
VAM
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.