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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
STT icon
176
State Street
STT
$53.1B
$2.34K 0.04%
296
-5
-2% -$639
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.33K 0.04%
332
+51
+18% +$7.58K
BA icon
178
Boeing
BA
$166B
$2.29K 0.04%
456
-42
-8% -$9.56K
PG icon
179
Procter & Gamble
PG
$333B
$2.25K 0.04%
326
+7
+2% +$1.06K
CRWD icon
180
CrowdStrike
CRWD
$232B
$2.22K 0.04%
3,472
-592
-15% -$62.7K
BABA icon
181
Alibaba
BABA
$279B
$2.2K 0.03%
276
-131
-32% -$19.7K
VGT icon
182
Vanguard Information Technology ETF
VGT
$150B
$2.13K 0.03%
11,912
-3,936
-25% -$362K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.08K 0.03%
303
+14
+5% +$2.09K
SNOW icon
184
Snowflake
SNOW
$114B
$2.01K 0.03%
+303
New +$56.1K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$42.8B
$1.98K 0.03%
651
+54
+9% +$18.4K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96K 0.03%
243
+8
+3% +$1.02K
LMT icon
187
Lockheed Martin
LMT
$131B
$1.92K 0.03%
1,162
+232
+25% +$143K
PLD icon
188
Prologis
PLD
$135B
$1.78K 0.03%
236
-264
-53% -$35.3K
PSX icon
189
Phillips 66
PSX
$95.7B
$1.74K 0.03%
317
+92
+41% +$14.4K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.9B
$1.68K 0.03%
642
+68
+12% +$27K
MCD icon
191
McDonald's
MCD
$184B
$1.63K 0.03%
507
+9
+2% +$2.87K
GE icon
192
GE Aerospace
GE
$356B
$1.61K 0.03%
459
+75
+20% +$23.6K
URTH icon
193
iShares MSCI World ETF
URTH
$8.27B
$1.54K 0.02%
278
+60
+28% +$11.2K
DASH icon
194
DoorDash
DASH
$100B
$1.5K 0.02%
225
-116
-34% -$21.4K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.6B
$1.5K 0.02%
214
-64
-23% -$10.7K
TMO icon
196
Thermo Fisher Scientific
TMO
$233B
$1.47K 0.02%
724
-141
-16% -$76.5K
SPGI icon
197
S&P Global
SPGI
$128B
$1.44K 0.02%
612
+175
+40% +$81.2K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.15K 0.02%
296
-25
-8% -$6.86K
AMAT icon
199
Applied Materials
AMAT
$383B
$1.09K 0.02%
371
+112
+43% +$37.7K
HWM icon
200
Howmet Aerospace
HWM
$107B
$1.07K 0.02%
248
+28
+13% +$6.53K
5 6 7
8
9

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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.