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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
IREN icon
176
Iris Energy
IREN
$12B
$284K 0.04%
+6,043
New +$147K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.04%
2,000
– –
MUC icon
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$278K 0.04%
25,582
-3,280
-11% -$34K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$275K 0.04%
1,888
– –
BSX icon
180
Boston Scientific
BSX
$65.4B
$273K 0.04%
2,797
+97
+4% +$10K
STT icon
181
State Street
STT
$50.5B
$270K 0.04%
2,330
– –
RSI icon
182
Rush Street Interactive
RSI
$3.35B
$266K 0.04%
+13,000
New +$245K
COP icon
183
ConocoPhillips
COP
$140B
$250K 0.04%
2,646
– –
HTZ icon
184
Hertz
HTZ
$568M
$249K 0.04%
36,627
– –
GEV icon
185
GE Vernova
GEV
$284B
$245K 0.04%
+399
New +$242K
RSPG icon
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$244K 0.04%
3,066
– –
WYNN icon
187
Wynn Resorts
WYNN
$10B
$244K 0.04%
+1,900
New +$219K
GSK icon
188
GSK
GSK
$104B
$240K 0.03%
5,519
-196
-3% -$7.66K
FCX icon
189
Freeport-McMoran
FCX
$83.9B
$239K 0.03%
6,090
– –
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$238K 0.03%
+2,068
New +$229K
NOW icon
191
ServiceNow
NOW
$106B
$236K 0.03%
1,285
+10
+0.8% +$1.87K
PSX icon
192
Phillips 66
PSX
$82.9B
$236K 0.03%
1,737
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.6B
$235K 0.03%
2,571
-38,405
-94% -$3.48M
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.03%
1,957
– –
JMUB icon
195
JPMorgan Municipal ETF
JMUB
$8.06B
$232K 0.03%
+4,600
New +$229K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$232K 0.03%
+2,342
New +$228K
GSEP icon
197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$222K 0.03%
+5,818
New +$218K
ODD icon
198
ODDITY Tech
ODD
$753M
$222K 0.03%
3,571
– –
UBER icon
199
Uber
UBER
$147B
$222K 0.03%
+2,265
New +$212K
URTH icon
200
iShares MSCI World ETF
URTH
$8.04B
$213K 0.03%
+1,171
New +$205K
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.