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LM Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
+$763K
Cap. Flow
-$275M
Cap. Flow %
-4,354.22%
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$713K
2
PANW icon
Palo Alto Networks
PANW
+$457K
3
ASML icon
ASML
ASML
+$455K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$346K
5
GLD icon
SPDR Gold Trust
GLD
+$316K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$270M
2
META icon
Meta Platforms (Facebook)
META
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$812K
5
AAPL icon
Apple
AAPL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Financials 10.27%
3 Technology 5.82%
4 Consumer Discretionary 5.49%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$181B
$1.02K 0.02%
984
-238
-19% -$250K
ASML icon
202
ASML
ASML
$664B
$989 0.02%
1,306
+332
+34% +$455K
ELV icon
203
Elevance Health
ELV
$86.6B
$807 0.01%
236
-443
-65% -$146K
HLT icon
204
Hilton Worldwide
HLT
$73.3B
$796 0.01%
242
+14
+6% +$4.24K
GEV icon
205
GE Vernova
GEV
$254B
$666 0.01%
581
+306
+111% +$239K
MCK icon
206
McKesson
MCK
$104B
$542 0.01%
469
+25
+6% +$22.3K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$518 0.01%
+1,356
New +$105K
CAT icon
208
Caterpillar
CAT
$376B
$365 0.01%
+258
New +$179K
KLAC icon
209
KLA
KLAC
$239B
$285 ﹤0.01%
4,200
+780
+23% +$114K
ESLT icon
210
Elbit Systems
ESLT
$33.7B
$250 ﹤0.01%
+212
New +$163K
MELI icon
211
Mercado Libre
MELI
$97.9B
$237 ﹤0.01%
410
-310
-43% -$598K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.08T
$10 ﹤0.01%
7,181
-367
-5% -$270M
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-210
Closed -$2.26K
AI icon
214
C3.ai
AI
$1.6B
– –
-289
Closed -$21.4K
AMT icon
215
American Tower
AMT
$81.3B
– –
-1,176
Closed -$6.63K
BIRK icon
216
Birkenstock
BIRK
$5.82B
– –
-356
Closed -$8.7K
BYM
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,812
Closed -$166K
GSK icon
218
GSK
GSK
$101B
– –
-225
Closed -$4.56K
HTGC icon
219
Hercules Capital
HTGC
$3.28B
– –
-205
Closed -$10.9K
NVO
220
Novo Nordisk
NVO
$204B
– –
-332
Closed -$6.52K
RBLX icon
221
Roblox
RBLX
$27.3B
– –
-427
Closed -$5.27K
SBAC icon
222
SBA Communications
SBAC
$19.9B
– –
-415
Closed -$2.15K
WM icon
223
Waste Management
WM
$87.1B
– –
-201
Closed -$914
WYNN icon
224
Wynn Resorts
WYNN
$9.65B
– –
-229
Closed -$1.9K
5 6 7 8
9

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FI
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LCM
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CFS
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HAIM
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VAM
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LM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LM Advisors held 224 positions worth $6.33M, up 14% from $5.56M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LM Advisors withdrew a net $275M in Q1 2026, closing 12 positions and reducing 101 holdings. Its most notable exit was BlackRock Municipal Income Quality Trust, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, LM Advisors opened a new position in Caterpillar worth $365.

  • LM Advisors's largest Q1 2026 buy was Caterpillar: 258 shares worth $365.
  • LM Advisors added most to Costco in Q1 2026, an estimated $713K increase.
  • LM Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $270M.
  • LM Advisors fully exited BlackRock Municipal Income Quality Trust in Q1 2026, selling an estimated $166K.
  • LM Advisors's ten largest holdings make up 41% of its $6.33M portfolio in Q1 2026.
  • LM Advisors opened 14 new positions and closed 12 in Q1 2026.
  • LM Advisors's portfolio value rose 14% quarter-over-quarter to $6.33M.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.