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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
+1.73%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
(-99%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
88,050.62%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.63B |
| 2 |
Applovin
APP
|
+$1.45M |
| 3 |
Mercado Libre
MELI
|
+$994K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$933K |
| 5 |
Eli Lilly
LLY
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
Amazon
AMZN
|
+$61.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.57% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Technology | 6.22% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Applovin
APP
$107B
| $3.42K | 0.06% |
+2,302
| New | +$1.45M |
|
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
| $3.07K | 0.06% |
244
-2,822
| -92% | -$224K |
|
153
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3K | 0.05% |
387
-2,613
| -87% | -$338K |
|
154
O'Reilly Automotive
ORLY
$71.1B
| $3K | 0.05% |
274
-2,726
| -91% | -$266K |
|
155
Shopify
SHOP
$187B
| $2.98K | 0.05% |
480
-3,340
| -87% | -$536K |
|
156
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.95K | 0.05% |
5,580
-6,296
| -53% | -$746K |
|
157
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.94K | 0.05% |
619
-2,322
| -79% | -$480K |
|
158
Home Depot
HD
$320B
| $2.91K | 0.05% |
1,001
-1,503
| -60% | -$551K |
|
159
Boston Scientific
BSX
$69.3B
| $2.79K | 0.05% |
266
-2,531
| -90% | -$248K |
|
160
Alibaba
BABA
$281B
| $2.77K | 0.05% |
407
-1,792
| -81% | -$292K |
|
161
iShares Core S&P 500 ETF
IVV
$889B
| $2.74K | 0.05% |
1,874
-862
| -32% | -$585K |
|
162
Eaton
ETN
$160B
| $2.71K | 0.05% |
865
-1,935
| -69% | -$686K |
|
163
TSMC
TSM
$2.22T
| $2.69K | 0.05% |
819
-376
| -31% | -$110K |
|
164
ConocoPhillips
COP
$161B
| $2.66K | 0.05% |
249
-2,397
| -91% | -$217K |
|
165
Vanguard Information Technology ETF
VGT
$149B
| $2.63K | 0.05% |
15,848
-4,848
| -23% | -$461K |
|
166
Airbnb
ABNB
$107B
| $2.59K | 0.05% |
352
-2,310
| -87% | -$288K |
|
167
Vanguard Real Estate ETF
VNQ
$38.1B
| $2.57K | 0.05% |
228
-2,343
| -91% | -$211K |
|
168
Abbott
ABT
$187B
| $2.4K | 0.04% |
300
-2,833
| -90% | -$361K |
|
169
Vanguard Extended Market ETF
VXF
$31.3B
| $2.39K | 0.04% |
500
-1,889
| -79% | -$397K |
|
170
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $2.38K | 0.04% |
216
-2,169
| -91% | -$196K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.34K | 0.04% |
243
-2,099
| -90% | -$214K |
|
172
State Street
STT
$53.4B
| $2.33K | 0.04% |
301
-2,029
| -87% | -$243K |
|
173
Boeing
BA
$168B
| $2.29K | 0.04% |
498
-2,437
| -83% | -$501K |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $2.26K | 0.04% |
+210
| New | +$19.5K |
|
175
Procter & Gamble
PG
$340B
| $2.22K | 0.04% |
319
-1,884
| -86% | -$278K |
|
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LM Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, LM Advisors held 222 positions worth $5.56M, down 99% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LM Advisors deployed $4.9B of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 2,302 shares worth $3.42K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.
- LM Advisors's largest Q4 2025 buy was Applovin: 2,302 shares worth $3.42K.
- LM Advisors added most to Berkshire Hathaway Class A in Q4 2025, an estimated $5.63B increase.
- LM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
- LM Advisors fully exited Nuveen California Quality Municipal Income Fund in Q4 2025, selling an estimated $3.68M.
- LM Advisors's ten largest holdings make up 39% of its $5.56M portfolio in Q4 2025.
- LM Advisors opened 15 new positions and closed 12 in Q4 2025.
- LM Advisors's portfolio value fell 99% quarter-over-quarter to $5.56M.
Based on LM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.