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LM Advisors Portfolio holdings

AUM $6.33M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$222M
Cap. Flow
+$156M
Cap. Flow %
20.1%
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
49
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.5M
2
TSLA icon
Tesla
TSLA
+$61.5M
3
AAPL icon
Apple
AAPL
+$40.6M
4
AMZN icon
Amazon
AMZN
+$3.85M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.96M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.52M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 16.78%
3 Communication Services 6.42%
4 Financials 5.7%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.6B
– –
-7,906
Closed -$741K
CME icon
202
CME Group
CME
$92.2B
– –
-3,196
Closed -$848K
DG icon
203
Dollar General
DG
$25.9B
– –
-2,600
Closed -$229K
DLY
204
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-12,517
Closed -$202K
DRI icon
205
Darden Restaurants
DRI
$22.5B
– –
-5,223
Closed -$1.08M
ECL icon
206
Ecolab
ECL
$75.6B
– –
-2,154
Closed -$546K
EMR icon
207
Emerson Electric
EMR
$82.9B
– –
-8,079
Closed -$886K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
– –
-6,355
Closed -$217K
FLEX icon
209
Flex
FLEX
$43.4B
– –
-30,430
Closed -$1.01M
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,000
Closed -$200K
GILD icon
211
Gilead Sciences
GILD
$161B
– –
-13,533
Closed -$1.52M
HTGC icon
212
Hercules Capital
HTGC
$2.94B
– –
-10,900
Closed -$209K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
– –
-3,402
Closed -$844K
LOW icon
214
Lowe's Companies
LOW
$116B
– –
-4,159
Closed -$970K
MSI icon
215
Motorola Solutions
MSI
$69.4B
– –
-2,827
Closed -$1.24M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.89B
– –
-23,149
Closed -$439K
NICE icon
217
Nice
NICE
$5.29B
– –
-3,070
Closed -$473K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
– –
-2,240
Closed -$426K
OC icon
219
Owens Corning
OC
$11.5B
– –
-5,085
Closed -$726K
OXY icon
220
Occidental Petroleum
OXY
$57B
– –
-13,010
Closed -$642K
PCAR icon
221
PACCAR
PCAR
$69.6B
– –
-7,762
Closed -$756K
PEP icon
222
PepsiCo
PEP
$186B
– –
-6,296
Closed -$944K
PNC icon
223
PNC Financial Services
PNC
$100B
– –
-4,424
Closed -$778K
RGA icon
224
Reinsurance Group of America
RGA
$15.7B
– –
-4,878
Closed -$960K
TXN icon
225
Texas Instruments
TXN
$255B
– –
-4,942
Closed -$888K
6 7 8
9
10

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OFC
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SA
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GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return

LM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LM Advisors held 230 positions worth $777M, up 40% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LM Advisors deployed $156M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was KKR & Co: 3,500 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $1.76M trimmed.

  • LM Advisors's largest Q2 2025 buy was KKR & Co: 3,500 shares worth $466K.
  • LM Advisors added most to Microsoft in Q2 2025, an estimated $84.5M increase.
  • LM Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $1.76M.
  • LM Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $1.52M.
  • LM Advisors's ten largest holdings make up 63% of its $777M portfolio in Q2 2025.
  • LM Advisors opened 15 new positions and closed 46 in Q2 2025.
  • LM Advisors's portfolio value rose 40% quarter-over-quarter to $777M.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.