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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 | |
|---|---|---|---|---|---|---|---|
176
Iris Energy
IREN
$10.6B
| $284K | 0.04% |
+6,043
| New | +$147K |
2025 Q3
0 quarters
|
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $280K | 0.04% |
2,000
| – | – |
2023 Q4
7 quarters
|
|
178
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $278K | 0.04% |
25,582
-3,280
| -11% | -$34K |
2023 Q4
7 quarters
|
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $275K | 0.04% |
1,888
| – | – |
2023 Q4
7 quarters
|
|
180
Boston Scientific
BSX
$64.3B
| $273K | 0.04% |
2,797
+97
| +4% | +$10K |
2024 Q3
4 quarters
|
|
181
State Street
STT
$45.5B
| $270K | 0.04% |
2,330
| – | – |
2024 Q3
4 quarters
|
|
182
Rush Street Interactive
RSI
$2.14B
| $266K | 0.04% |
+13,000
| New | +$245K |
2025 Q3
0 quarters
|
|
183
ConocoPhillips
COP
$176B
| $250K | 0.04% |
2,646
| – | – |
2024 Q4
3 quarters
|
|
184
Hertz
HTZ
$624M
| $249K | 0.04% |
36,627
| – | – |
2025 Q2
1 quarter
|
|
185
GE Vernova
GEV
$245B
| $245K | 0.04% |
+399
| New | +$242K |
2025 Q3
0 quarters
|
|
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $244K | 0.04% |
3,066
| – | – |
2025 Q2
1 quarter
|
|
187
Wynn Resorts
WYNN
$7.78B
| $244K | 0.04% |
+1,900
| New | +$219K |
2025 Q3
0 quarters
|
|
188
GSK
GSK
$99.2B
| $240K | 0.03% |
5,519
-196
| -3% | -$7.66K |
2025 Q1
2 quarters
|
|
189
Freeport-McMoran
FCX
$99.8B
| $239K | 0.03% |
6,090
| – | – |
2024 Q3
4 quarters
|
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $238K | 0.03% |
+2,068
| New | +$229K |
2025 Q3
0 quarters
|
|
191
ServiceNow
NOW
$147B
| $236K | 0.03% |
1,285
+10
| +0.8% | +$1.87K |
2023 Q4
7 quarters
|
|
192
Phillips 66
PSX
$117B
| $236K | 0.03% |
1,737
| – | – |
2023 Q4
7 quarters
|
|
|
193
Vanguard Real Estate ETF
VNQ
$36.8B
| $235K | 0.03% |
2,571
-38,405
| -94% | -$3.48M |
2023 Q4
7 quarters
|
|
194
iShares Core S&P Small-Cap ETF
IJR
$102B
| $233K | 0.03% |
1,957
| – | – |
2023 Q4
7 quarters
|
|
195
JPMorgan Municipal ETF
JMUB
$8.6B
| $232K | 0.03% |
+4,600
| New | +$229K |
2025 Q3
0 quarters
|
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $232K | 0.03% |
+2,342
| New | +$228K |
2025 Q3
0 quarters
|
|
197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $222K | 0.03% |
+5,818
| New | +$218K |
2025 Q3
0 quarters
|
|
198
ODDITY Tech
ODD
$1.03B
| $222K | 0.03% |
3,571
| – | – |
2025 Q2
1 quarter
|
|
199
Uber
UBER
$144B
| $222K | 0.03% |
+2,265
| New | +$212K |
2025 Q3
0 quarters
|
|
200
iShares MSCI World ETF
URTH
$8.19B
| $213K | 0.03% |
+1,171
| New | +$205K |
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.