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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
Cap. Flow
+$4.9B
Cap. Flow %
88,050.62%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
AMZN icon
Amazon
AMZN
+$61.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
5
GOOG icon
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
CRWD icon
176
CrowdStrike
CRWD
$218B
$2.17K 0.04%
4,064
-4,676
-54% -$595K
SBAC icon
177
SBA Communications
SBAC
$20.1B
$2.15K 0.04%
415
-6,688
-94% -$1.29M
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.08K 0.04%
289
-1,711
-86% -$238K
AXP icon
179
American Express
AXP
$220B
$2.07K 0.04%
767
-1,301
-63% -$466K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.07K 0.04%
219
-1,849
-89% -$203K
IBM icon
181
IBM
IBM
$221B
$2.03K 0.04%
601
-1,868
-76% -$559K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$42.8B
$1.98K 0.04%
597
-832
-58% -$245K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96K 0.04%
235
-1,722
-88% -$206K
ELV icon
184
Elevance Health
ELV
$88.4B
$1.94K 0.03%
679
-1,321
-66% -$446K
LMT icon
185
Lockheed Martin
LMT
$121B
$1.92K 0.03%
930
-930
-50% -$445K
WYNN icon
186
Wynn Resorts
WYNN
$9.43B
$1.9K 0.03%
229
-1,671
-88% -$207K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.89K 0.03%
281
-1,607
-85% -$237K
PSX icon
188
Phillips 66
PSX
$102B
$1.74K 0.03%
225
-1,512
-87% -$204K
MCD icon
189
McDonald's
MCD
$181B
$1.63K 0.03%
498
-1,124
-69% -$344K
SMH icon
190
VanEck Semiconductor ETF
SMH
$69.5B
$1.59K 0.03%
574
-825
-59% -$289K
DASH icon
191
DoorDash
DASH
$91.7B
$1.5K 0.03%
+341
New +$80K
CHKP icon
192
Check Point Software Technologies
CHKP
$14B
$1.5K 0.03%
278
-1,222
-81% -$236K
TMO icon
193
Thermo Fisher Scientific
TMO
$227B
$1.49K 0.03%
865
-1,667
-66% -$943K
NOW icon
194
ServiceNow
NOW
$146B
$1.35K 0.02%
207
-1,078
-84% -$185K
GE icon
195
GE Aerospace
GE
$350B
$1.25K 0.02%
384
-561
-59% -$169K
URTH icon
196
iShares MSCI World ETF
URTH
$8.27B
$1.17K 0.02%
218
-953
-81% -$175K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.15K 0.02%
321
-829
-72% -$237K
BLK icon
198
Blackrock
BLK
$174B
$1.14K 0.02%
1,222
+84
+7% +$91.8K
HWM icon
199
Howmet Aerospace
HWM
$103B
$1.07K 0.02%
220
-847
-79% -$169K
AMAT icon
200
Applied Materials
AMAT
$361B
$1.01K 0.02%
259
-741
-74% -$178K
5 6 7
8
9

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CFS
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VAM
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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.