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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
+1.73%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$5.02B
Cap. Flow %
90,243.79%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.63B
2
APP icon
Applovin
APP
+$1.45M
3
MELI icon
Mercado Libre
MELI
+$994K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$933K
5
LLY icon
Eli Lilly
LLY
+$438K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$35.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
5
AAPL icon
Apple
AAPL
+$20.5M

Sector Composition

1 Financials 11.75%
2 Consumer Discretionary 6.71%
3 Technology 6.22%
4 Communication Services 4.79%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
201
Flutter Entertainment
FLUT
$18.5B
$1K 0.02%
+215
New +$48.4K
WM icon
202
Waste Management
WM
$96.1B
$914 0.02%
+201
New +$42.8K
ASML icon
203
ASML
ASML
$671B
$910 0.02%
974
+154
+19% +$161K
SPGI icon
204
S&P Global
SPGI
$133B
$837 0.02%
437
-397
-48% -$196K
HLT icon
205
Hilton Worldwide
HLT
$73.1B
$795 0.01%
228
-565
-71% -$154K
MCK icon
206
McKesson
MCK
$98.5B
$541 0.01%
444
-136
-23% -$111K
GEV icon
207
GE Vernova
GEV
$284B
$421 0.01%
275
-124
-31% -$75.5K
MELI icon
208
Mercado Libre
MELI
$92B
$358 0.01%
720
+473
+191% +$994K
KLAC icon
209
KLA
KLAC
$278B
$281 0.01%
3,420
+620
+22% +$72.7K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.06T
$10 ﹤0.01%
7,548
+7,538
+75,380% +$5.63B
ARKF icon
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-3,732
Closed -$212K
BND icon
212
Vanguard Total Bond Market
BND
$159B
– –
-4,339
Closed -$323K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.55B
– –
-16,003
Closed -$913K
FCX icon
214
Freeport-McMoran
FCX
$83.9B
– –
-6,090
Closed -$239K
HTZ icon
215
Hertz
HTZ
$568M
– –
-36,627
Closed -$249K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-4,600
Closed -$232K
MRNA icon
217
Moderna
MRNA
$24.5B
– –
-13,274
Closed -$343K
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-320,013
Closed -$3.68M
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-305,359
Closed -$3.57M
NDMO icon
220
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
– –
-50,726
Closed -$527K
ODD icon
221
ODDITY Tech
ODD
$753M
– –
-3,571
Closed -$222K
UBER icon
222
Uber
UBER
$147B
– –
-2,265
Closed -$222K
5 6 7 8
9

Similar funds

OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, LM Advisors held 222 positions worth $5.56M, down 99% from $694M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LM Advisors deployed $5.02B of net new capital in Q4 2025, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Applovin: 2,302 shares worth $3.42K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $164M trimmed.

  • LM Advisors's largest Q4 2025 buy was Applovin: 2,302 shares worth $3.42K.
  • LM Advisors added most to Berkshire Hathaway Class A in Q4 2025, an estimated $5.63B increase.
  • LM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
  • LM Advisors fully exited Nuveen California Quality Municipal Income Fund in Q4 2025, selling an estimated $3.68M.
  • LM Advisors's ten largest holdings make up 39% of its $5.56M portfolio in Q4 2025.
  • LM Advisors opened 15 new positions and closed 12 in Q4 2025.
  • LM Advisors's portfolio value fell 99% quarter-over-quarter to $5.56M.

Based on LM Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.