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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
-4.22%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$275M
Cap. Flow %
-4,354.22%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$713K
2
PANW icon
Palo Alto Networks
PANW
+$457K
3
ASML icon
ASML
ASML
+$455K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$812K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Financials 10.27%
3 Technology 5.82%
4 Consumer Discretionary 5.49%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$75.4B
$3.6K 0.06%
432
+51
+13% +$5.75K
APP icon
152
Applovin
APP
$105B
$3.54K 0.06%
1,410
-892
-39% -$431K
TXRH icon
153
Texas Roadhouse
TXRH
$13.1B
$3.5K 0.06%
578
-86
-13% -$15.4K
BNY
154
Bank of New York Mellon
BNY
$110B
$3.5K 0.06%
415
+10
+2% +$1.19K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.46K 0.05%
3,994
-221
-5% -$269K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.42K 0.05%
219
+5
+2% +$330
SCHW
157
Charles Schwab
SCHW
$187B
$3.37K 0.05%
+317
New +$31.1K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$3.07K 0.05%
336
+92
+38% +$8.76K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.1B
$3.01K 0.05%
277
+3
+1% +$281
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K 0.05%
356
-31
-8% -$3.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95K 0.05%
5,024
-556
-10% -$63.1K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$2.94K 0.05%
628
+9
+1% +$1.97K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.7B
$2.92K 0.05%
600
+100
+20% +$21.4K
HD icon
164
Home Depot
HD
$328B
$2.82K 0.04%
928
-73
-7% -$26.6K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.74K 0.04%
265
+22
+9% +$2.28K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$900B
$2.74K 0.04%
1,787
-87
-5% -$59.4K
COP icon
167
ConocoPhillips
COP
$156B
$2.66K 0.04%
352
+103
+41% +$11.4K
ETN icon
168
Eaton
ETN
$162B
$2.6K 0.04%
930
+65
+8% +$23.1K
ABNB icon
169
Airbnb
ABNB
$109B
$2.6K 0.04%
328
-24
-7% -$3.12K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$2.57K 0.04%
228
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$2.51K 0.04%
623
-790
-56% -$204K
AXP icon
172
American Express
AXP
$226B
$2.43K 0.04%
734
-33
-4% -$11.1K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.38K 0.04%
233
+17
+8% +$1.7K
IBM icon
174
IBM
IBM
$225B
$2.36K 0.04%
568
-33
-5% -$8.93K
ABT icon
175
Abbott
ABT
$193B
$2.34K 0.04%
241
-59
-20% -$6.66K
5 6
7
8 9

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FI
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CFS
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LM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LM Advisors held 224 positions worth $6.33M, up 14% from $5.56M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LM Advisors withdrew a net $275M in Q1 2026, closing 12 positions and reducing 101 holdings. Its most notable exit was BlackRock Municipal Income Quality Trust, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, LM Advisors opened a new position in Caterpillar worth $365.

  • LM Advisors's largest Q1 2026 buy was Caterpillar: 258 shares worth $365.
  • LM Advisors added most to Costco in Q1 2026, an estimated $713K increase.
  • LM Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $270M.
  • LM Advisors fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $166K.
  • LM Advisors's ten largest holdings make up 41% of its $6.33M portfolio in Q1 2026.
  • LM Advisors opened 14 new positions and closed 12 in Q1 2026.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $6.33M.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.