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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
-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
(+14%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4,354.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
224
New
14
Increased
95
Reduced
101
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$713K |
| 2 |
Palo Alto Networks
PANW
|
+$457K |
| 3 |
ASML
ASML
|
+$455K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$346K |
| 5 |
SPDR Gold Trust
GLD
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$270M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.26M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$177B
| $1.02K | 0.02% |
984
-238
| -19% | -$250K |
2023 Q4
9 quarters
|
|
|
202
ASML
ASML
$636B
| $989 | 0.02% |
1,306
+332
| +34% | +$455K |
2023 Q4
9 quarters
|
|
203
Elevance Health
ELV
$93.1B
| $807 | 0.01% |
236
-443
| -65% | -$146K |
2025 Q1
4 quarters
|
|
204
Hilton Worldwide
HLT
$78.9B
| $796 | 0.01% |
242
+14
| +6% | +$4.24K |
2025 Q2
3 quarters
|
|
205
GE Vernova
GEV
$248B
| $666 | 0.01% |
581
+306
| +111% | +$239K |
2025 Q3
2 quarters
|
|
206
McKesson
MCK
$117B
| $542 | 0.01% |
469
+25
| +6% | +$22.3K |
2025 Q2
3 quarters
|
|
207
Vanguard Morningstar Growth ETF
VUG
$230B
| $518 | 0.01% |
+1,356
| New | +$105K |
2026 Q1
0 quarters
|
|
208
Caterpillar
CAT
$339B
| $365 | 0.01% |
+258
| New | +$179K |
2026 Q1
0 quarters
|
|
209
KLA
KLAC
$221B
| $285 | ﹤0.01% |
4,200
+780
| +23% | +$114K |
2023 Q4
9 quarters
|
|
210
Elbit Systems
ESLT
$34.9B
| $250 | ﹤0.01% |
+212
| New | +$163K |
2026 Q1
0 quarters
|
|
211
Mercado Libre
MELI
$93.6B
| $237 | ﹤0.01% |
410
-310
| -43% | -$598K |
2023 Q4
9 quarters
|
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10 | ﹤0.01% |
7,181
-367
| -5% | -$270M |
2023 Q4
9 quarters
|
|
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| – | – |
-210
| Closed | -$2.26K | – |
|
214
C3.ai
AI
$1.9B
| – | – |
-289
| Closed | -$21.4K | – |
|
215
American Tower
AMT
$85.8B
| – | – |
-1,176
| Closed | -$6.63K | – |
|
216
Birkenstock
BIRK
$5.72B
| – | – |
-356
| Closed | -$8.7K | – |
|
217
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-1,812
| Closed | -$166K | – |
|
218
GSK
GSK
$99.6B
| – | – |
-225
| Closed | -$4.56K | – |
|
219
Hercules Capital
HTGC
$3.1B
| – | – |
-205
| Closed | -$10.9K | – |
|
220
Novo Nordisk
NVO
$173B
| – | – |
-332
| Closed | -$6.52K | – |
|
221
Roblox
RBLX
$35.8B
| – | – |
-427
| Closed | -$5.27K | – |
|
222
SBA Communications
SBAC
$19.6B
| – | – |
-415
| Closed | -$2.15K | – |
|
223
Waste Management
WM
$90.2B
| – | – |
-201
| Closed | -$914 | – |
|
224
Wynn Resorts
WYNN
$7.88B
| – | – |
-229
| Closed | -$1.9K | – |
|
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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.