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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
+9.06%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$82.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.35%
Holding
212
New
28
Increased
59
Reduced
46
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
AAPL icon
Apple
AAPL
+$44.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.14M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 9.91%
3 Communication Services 8.89%
4 Financials 8.05%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$212K 0.03%
+3,732
New +$201K
HWM icon
202
Howmet Aerospace
HWM
$109B
$209K 0.03%
+1,067
New +$194K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.02B
$209K 0.03%
+2,385
New +$203K
HLT icon
204
Hilton Worldwide
HLT
$72.9B
$206K 0.03%
793
– –
HTGC icon
205
Hercules Capital
HTGC
$3.02B
$206K 0.03%
+10,900
New +$209K
AMAT icon
206
Applied Materials
AMAT
$424B
$205K 0.03%
+1,000
New +$181K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.03%
+3,425
New +$200K
KKR icon
208
KKR & Co
KKR
$90.4B
– –
-3,500
Closed -$466K
ON icon
209
ON Semiconductor
ON
$34.2B
– –
-4,190
Closed -$220K
SOXL icon
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
– –
-20,000
Closed -$502K
STWD icon
211
Starwood Property Trust
STWD
$6.25B
– –
-9,999
Closed -$201K
WFC icon
212
Wells Fargo
WFC
$265B
– –
-2,667
Closed -$214K
5 6 7 8
9

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SA
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GFM
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PFGWM
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BM
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WI
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GCM
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SAS
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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 Technology at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.