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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
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
AAPL icon
Apple
AAPL
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$367K 0.05%
3,294
– –
BBJP icon
152
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$348K 0.05%
5,244
– –
BIRK icon
153
Birkenstock
BIRK
$8.15B
$348K 0.05%
+7,700
New +$377K
MRNA icon
154
Moderna
MRNA
$24.5B
$343K 0.05%
13,274
– –
PG icon
155
Procter & Gamble
PG
$349B
$339K 0.05%
2,203
– –
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$338K 0.05%
1,150
– –
TSM icon
157
TSMC
TSM
$2.06T
$335K 0.05%
1,195
+56
+5% +$13.7K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.08B
$332K 0.05%
3,748
– –
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$331K 0.05%
8,248
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$328K 0.05%
7,340
+1,300
+22% +$56.9K
ABNB icon
161
Airbnb
ABNB
$86.6B
$323K 0.05%
+2,662
New +$344K
BND icon
162
Vanguard Total Bond Market
BND
$159B
$323K 0.05%
4,339
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$71.3B
$323K 0.05%
3,000
– –
NKE icon
164
Nike
NKE
$64.9B
$322K 0.05%
4,618
-130
-3% -$9.69K
TGT icon
165
Target
TGT
$63.4B
$322K 0.05%
3,594
-2,450
-41% -$241K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.1B
$319K 0.05%
4,684
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.05%
5,940
– –
GM icon
168
General Motors
GM
$68.6B
$316K 0.05%
5,175
+889
+21% +$49.6K
INFL icon
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$316K 0.05%
7,074
– –
KBWB icon
170
Invesco KBW Bank ETF
KBWB
$6.85B
$313K 0.05%
4,000
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$14.3B
$310K 0.04%
1,500
– –
KLAC icon
172
KLA
KLAC
$278B
$302K 0.04%
2,800
-1,000
-26% -$93.3K
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$296K 0.04%
4,766
– –
GE icon
174
GE Aerospace
GE
$364B
$285K 0.04%
945
– –
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$284K 0.04%
+8,000
New +$275K
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 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 Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.