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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
+13.62%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$222M
Cap. Flow
+$156M
Cap. Flow %
20.1%
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
49
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.5M
2
TSLA icon
Tesla
TSLA
+$61.5M
3
AAPL icon
Apple
AAPL
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
151
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$324K 0.04%
5,244
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.11B
$323K 0.04%
3,748
– –
GMAR icon
153
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$321K 0.04%
8,248
+780
+10% +$29.3K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$319K 0.04%
4,339
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$317K 0.04%
3,482
-5,410
-61% -$459K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$299K 0.04%
4,684
– –
MUC icon
157
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$299K 0.04%
28,862
-4,905
-15% -$51K
INFL icon
158
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$298K 0.04%
+7,074
New +$292K
BSX icon
159
Boston Scientific
BSX
$65.8B
$290K 0.04%
2,700
-27
-1% -$2.73K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$287K 0.04%
5,940
– –
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$7.08B
$286K 0.04%
4,000
– –
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$285K 0.04%
4,766
– –
ETHA
163
iShares Ethereum Trust ETF
ETHA
$5.25B
$273K 0.04%
+14,320
New +$238K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$272K 0.04%
2,000
– –
ODD icon
165
ODDITY Tech
ODD
$708M
$270K 0.03%
+3,571
New +$218K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$270K 0.03%
3,000
-15
-0.5% -$1.37K
FCX icon
167
Freeport-McMoran
FCX
$90B
$264K 0.03%
6,090
-20
-0.3% -$760
NOW icon
168
ServiceNow
NOW
$102B
$263K 0.03%
1,275
-20
-2% -$3.77K
TSM icon
169
TSMC
TSM
$2.09T
$258K 0.03%
1,139
-135
-11% -$25K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$256K 0.03%
6,040
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$255K 0.03%
1,888
– –
HTZ icon
172
Hertz
HTZ
$572M
$250K 0.03%
+36,627
New +$229K
STT icon
173
State Street
STT
$50.9B
$248K 0.03%
2,330
-5
-0.2% -$462
GE icon
174
GE Aerospace
GE
$367B
$243K 0.03%
945
-58
-6% -$12.7K
COP icon
175
ConocoPhillips
COP
$147B
$237K 0.03%
2,646
– –
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, LM Advisors held 230 positions worth $777M, up 40% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LM Advisors deployed $156M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was KKR & Co: 3,500 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $1.76M trimmed.

  • LM Advisors's largest Q2 2025 buy was KKR & Co: 3,500 shares worth $466K.
  • LM Advisors added most to Microsoft in Q2 2025, an estimated $84.5M increase.
  • LM Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $1.76M.
  • LM Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $1.52M.
  • LM Advisors's ten largest holdings make up 63% of its $777M portfolio in Q2 2025.
  • LM Advisors opened 15 new positions and closed 46 in Q2 2025.
  • LM Advisors's portfolio value rose 40% quarter-over-quarter to $777M.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.