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LM Advisors Portfolio holdings
AUM
$866M
Turnover
11.26%
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Tesla
TSLA
|
+$71.5M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.66% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $367K | 0.05% |
3,294
| – | – |
2025 Q2
1 quarter
|
|
152
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $348K | 0.05% |
5,244
| – | – |
2024 Q4
3 quarters
|
|
153
Birkenstock
BIRK
$5.6B
| $348K | 0.05% |
+7,700
| New | +$377K |
2025 Q3
0 quarters
|
|
154
Moderna
MRNA
$84.6B
| $343K | 0.05% |
13,274
| – | – |
2025 Q2
1 quarter
|
|
155
Procter & Gamble
PG
$369B
| $339K | 0.05% |
2,203
| – | – |
2023 Q4
7 quarters
|
|
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $338K | 0.05% |
1,150
| – | – |
2024 Q2
5 quarters
|
|
157
TSMC
TSM
$2.14T
| $335K | 0.05% |
1,195
+56
| +5% | +$13.7K |
2025 Q1
2 quarters
|
|
158
iShares Global Healthcare ETF
IXJ
$4.51B
| $332K | 0.05% |
3,748
| – | – |
2024 Q4
3 quarters
|
|
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $331K | 0.05% |
8,248
| – | – |
2023 Q4
7 quarters
|
|
160
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $328K | 0.05% |
7,340
+1,300
| +22% | +$56.9K |
2024 Q3
4 quarters
|
|
161
Airbnb
ABNB
$102B
| $323K | 0.05% |
+2,662
| New | +$344K |
2025 Q3
0 quarters
|
|
162
Vanguard Total Bond Market
BND
$163B
| $323K | 0.05% |
4,339
| – | – |
2025 Q1
2 quarters
|
|
163
O'Reilly Automotive
ORLY
$72.2B
| $323K | 0.05% |
3,000
| – | – |
2023 Q4
7 quarters
|
|
164
Nike
NKE
$55.1B
| $322K | 0.05% |
4,618
-130
| -3% | -$9.69K |
2023 Q4
7 quarters
|
|
165
Target
TGT
$69.8B
| $322K | 0.05% |
3,594
-2,450
| -41% | -$241K |
2024 Q1
6 quarters
|
|
166
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $319K | 0.05% |
4,684
| – | – |
2023 Q4
7 quarters
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $317K | 0.05% |
5,940
| – | – |
2023 Q4
7 quarters
|
|
168
General Motors
GM
$73.5B
| $316K | 0.05% |
5,175
+889
| +21% | +$49.6K |
2024 Q4
3 quarters
|
|
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $316K | 0.05% |
7,074
| – | – |
2025 Q2
1 quarter
|
|
170
Invesco KBW Bank ETF
KBWB
$6.19B
| $313K | 0.05% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
171
Check Point Software Technologies
CHKP
$14.1B
| $310K | 0.04% |
1,500
| – | – |
2023 Q4
7 quarters
|
|
172
KLA
KLAC
$219B
| $302K | 0.04% |
2,800
-1,000
| -26% | -$93.3K |
2023 Q4
7 quarters
|
|
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $296K | 0.04% |
4,766
| – | – |
2023 Q4
7 quarters
|
|
174
GE Aerospace
GE
$326B
| $285K | 0.04% |
945
| – | – |
2025 Q1
2 quarters
|
|
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $284K | 0.04% |
+8,000
| New | +$275K |
2025 Q3
0 quarters
|
|
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LM Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LM Advisors held 212 positions worth $694M, down 11% from $777M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LM Advisors's Q3 2025 filing shows 28 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- LM Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M.
- LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $147M increase.
- LM Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $102M.
- LM Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $502K.
- LM Advisors's ten largest holdings make up 51% of its $694M portfolio in Q3 2025.
- LM Advisors opened 28 new positions and closed 5 in Q3 2025.
- LM Advisors's portfolio value fell 11% quarter-over-quarter to $694M.
Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.