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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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
STT icon
176
State Street
STT
$45.5B
$2.34K 0.04%
296
-5
-2% -$639
2024 Q3
6 quarters
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.33K 0.04%
332
+51
+18% +$7.58K
2023 Q4
9 quarters
BA icon
178
Boeing
BA
$150B
$2.29K 0.04%
456
-42
-8% -$9.56K
2023 Q4
9 quarters
PG icon
179
Procter & Gamble
PG
$370B
$2.25K 0.04%
326
+7
+2% +$1.06K
2023 Q4
9 quarters
CRWD icon
180
CrowdStrike
CRWD
$233B
$2.22K 0.04%
3,472
-592
-15% -$62.7K
2023 Q4
9 quarters
BABA icon
181
Alibaba
BABA
$271B
$2.2K 0.03%
276
-131
-32% -$19.7K
2025 Q3
2 quarters
VGT icon
182
Vanguard Information Technology ETF
VGT
$146B
$2.13K 0.03%
11,912
-3,936
-25% -$362K
2023 Q4
9 quarters
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.08K 0.03%
303
+14
+5% +$2.09K
2023 Q4
9 quarters
SNOW icon
184
Snowflake
SNOW
$108B
$2.01K 0.03%
+303
New +$56.1K
2026 Q1
0 quarters
SOXX icon
185
iShares Semiconductor ETF
SOXX
$40.8B
$1.98K 0.03%
651
+54
+9% +$18.4K
2023 Q4
9 quarters
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.96K 0.03%
243
+8
+3% +$1.02K
2023 Q4
9 quarters
LMT icon
187
Lockheed Martin
LMT
$127B
$1.92K 0.03%
1,162
+232
+25% +$143K
2023 Q4
9 quarters
PLD icon
188
Prologis
PLD
$120B
$1.78K 0.03%
236
-264
-53% -$35.3K
2023 Q4
9 quarters
PSX icon
189
Phillips 66
PSX
$117B
$1.74K 0.03%
317
+92
+41% +$14.4K
2023 Q4
9 quarters
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.8B
$1.68K 0.03%
642
+68
+12% +$27K
2025 Q1
4 quarters
MCD icon
191
McDonald's
MCD
$172B
$1.63K 0.03%
507
+9
+2% +$2.87K
2023 Q4
9 quarters
GE icon
192
GE Aerospace
GE
$326B
$1.61K 0.03%
459
+75
+20% +$23.6K
2025 Q1
4 quarters
URTH icon
193
iShares MSCI World ETF
URTH
$8.19B
$1.54K 0.02%
278
+60
+28% +$11.2K
2025 Q3
2 quarters
DASH icon
194
DoorDash
DASH
$82B
$1.5K 0.02%
225
-116
-34% -$21.4K
2025 Q4
1 quarter
CHKP icon
195
Check Point Software Technologies
CHKP
$14.1B
$1.5K 0.02%
214
-64
-23% -$10.7K
2023 Q4
9 quarters
TMO icon
196
Thermo Fisher Scientific
TMO
$255B
$1.47K 0.02%
724
-141
-16% -$76.5K
2023 Q4
9 quarters
SPGI icon
197
S&P Global
SPGI
$127B
$1.44K 0.02%
612
+175
+40% +$81.2K
2023 Q4
9 quarters
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.15K 0.02%
296
-25
-8% -$6.86K
2024 Q2
7 quarters
AMAT icon
199
Applied Materials
AMAT
$325B
$1.09K 0.02%
371
+112
+43% +$37.7K
2025 Q3
2 quarters
HWM icon
200
Howmet Aerospace
HWM
$88.1B
$1.07K 0.02%
248
+28
+13% +$6.53K
2025 Q3
2 quarters
5 6 7
8
9

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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.