We are live on ! Find out more
LA

LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$860M
Cap. Flow
-$4.28B
Cap. Flow %
-493.89%
Top 10 Hldgs %
51.23%
Holding
231
New
19
Increased
197
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
AMZN icon
Amazon
AMZN
+$60.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.17B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$633K
3
ASML icon
ASML
ASML
+$559K
4
KLAC icon
KLA
KLAC
+$267K
5
BLK icon
Blackrock
BLK
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.39%
2 Technology 10.99%
3 Communication Services 9%
4 Consumer Discretionary 8.03%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$157B
$277K 0.03%
2,660
+2,308
+656% +$274K
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$8.56B
$276K 0.03%
2,385
+2,152
+924% +$238K
ORLY icon
203
O'Reilly Automotive
ORLY
$71.6B
$270K 0.03%
3,000
+2,723
+983% +$248K
QTUM icon
204
Defiance Quantum ETF
QTUM
$5.53B
$268K 0.03%
+1,645
New +$236K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$268K 0.03%
3,108
+1,752
+129% +$147K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.03%
+1,409
New +$241K
HLT icon
207
Hilton Worldwide
HLT
$72.4B
$263K 0.03%
796
+554
+229% +$182K
GSEP icon
208
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$255K 0.03%
6,218
+5,981
+2,524% +$240K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$238B
$244K 0.03%
3,425
+3,206
+1,464% +$223K
PLD icon
210
Prologis
PLD
$134B
$243K 0.03%
1,785
+1,549
+656% +$220K
TXN icon
211
Texas Instruments
TXN
$236B
$241K 0.03%
+810
New +$225K
MUC icon
212
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$240K 0.03%
21,804
+21,577
+9,505% +$232K
BABA icon
213
Alibaba
BABA
$296B
$237K 0.03%
2,446
+2,170
+786% +$272K
ETHA
214
iShares Ethereum Trust ETF
ETHA
$7.57B
$235K 0.03%
19,728
+19,416
+6,223% +$301K
EPD icon
215
Enterprise Products Partners
EPD
$84.3B
$234K 0.03%
6,355
+6,115
+2,548% +$231K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$233K 0.03%
5,454
+5,237
+2,413% +$223K
PYPL icon
217
PayPal
PYPL
$45.9B
$233K 0.03%
5,391
+5,124
+1,919% +$233K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$230K 0.03%
2,389
+2,161
+948% +$207K
NVO
219
Novo Nordisk
NVO
$202B
$223K 0.03%
+4,655
New +$200K
FLUT icon
220
Flutter Entertainment
FLUT
$17.7B
$220K 0.03%
2,150
+1,676
+354% +$173K
ABT icon
221
Abbott
ABT
$195B
$212K 0.02%
2,332
+2,091
+868% +$191K
PNC icon
222
PNC Financial Services
PNC
$96.6B
$212K 0.02%
+862
New +$193K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$212K 0.02%
+4,213
New +$209K
WELL icon
224
Welltower
WELL
$172B
$205K 0.02%
+902
New +$191K
AMAT icon
225
Applied Materials
AMAT
$366B
– –
-371
Closed -$1.09K
6 7 8
9
10

Similar funds

PWM
Parkway Wealth Management Plano, Texas $866M AUM
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

LM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LM Advisors held 231 positions worth $866M, up 13,596% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LM Advisors withdrew a net $4.28B in Q2 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Royalty Pharma, an estimated $18.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.

Against the trend, LM Advisors opened a new position in Pershing Square USA worth $2.39M.

  • LM Advisors's largest Q2 2026 buy was Pershing Square USA: 63,950 shares worth $2.39M.
  • LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $235M increase.
  • LM Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.17B.
  • LM Advisors fully exited Royalty Pharma in Q2 2026, selling an estimated $18.9K.
  • LM Advisors's ten largest holdings make up 51% of its $866M portfolio in Q2 2026.
  • LM Advisors opened 19 new positions and closed 7 in Q2 2026.
  • LM Advisors's portfolio value rose 13,596% quarter-over-quarter to $866M.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.