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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
+9.06%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Tesla
TSLA
|
+$71.5M |
| 3 |
Apple
AAPL
|
+$44.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.48M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.66% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
| $212K | 0.03% |
+3,732
| New | +$201K |
2025 Q3
0 quarters
|
|
202
Howmet Aerospace
HWM
$88.1B
| $209K | 0.03% |
+1,067
| New | +$194K |
2025 Q3
0 quarters
|
|
203
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $209K | 0.03% |
+2,385
| New | +$203K |
2025 Q3
0 quarters
|
|
204
Hilton Worldwide
HLT
$77.7B
| $206K | 0.03% |
793
| – | – |
2025 Q2
1 quarter
|
|
205
Hercules Capital
HTGC
$3.06B
| $206K | 0.03% |
+10,900
| New | +$209K |
2025 Q3
0 quarters
|
|
206
Applied Materials
AMAT
$325B
| $205K | 0.03% |
+1,000
| New | +$181K |
2025 Q3
0 quarters
|
|
207
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $205K | 0.03% |
+3,425
| New | +$200K |
2025 Q3
0 quarters
|
|
208
KKR & Co
KKR
$77.4B
| – | – |
-3,500
| Closed | -$466K | – |
|
209
ON Semiconductor
ON
$28B
| – | – |
-4,190
| Closed | -$220K | – |
|
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| – | – |
-20,000
| Closed | -$502K | – |
|
211
Starwood Property Trust
STWD
$4.61B
| – | – |
-9,999
| Closed | -$201K | – |
|
212
Wells Fargo
WFC
$252B
| – | – |
-2,667
| Closed | -$214K | – |
|
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LM Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LM Advisors held 212 positions worth $694M, down 11% from $777M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LM Advisors's Q3 2025 filing shows 28 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M. The largest sale was Microsoft, an estimated $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- LM Advisors's largest Q3 2025 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 59,811 shares worth $4.38M.
- LM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $147M increase.
- LM Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $102M.
- LM Advisors fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $502K.
- LM Advisors's ten largest holdings make up 51% of its $694M portfolio in Q3 2025.
- LM Advisors opened 28 new positions and closed 5 in Q3 2025.
- LM Advisors's portfolio value fell 11% quarter-over-quarter to $694M.
Based on LM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.