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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
+13.62%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$222M
(+40%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
230
New
15
Increased
49
Reduced
74
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$84.5M |
| 2 |
Tesla
TSLA
|
+$61.5M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Amazon
AMZN
|
+$3.85M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.76M |
| 2 |
Gilead Sciences
GILD
|
+$1.52M |
| 3 |
Broadcom
AVGO
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$1.35M |
| 5 |
Alibaba
BABA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Communication Services | 6.42% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $117M | 15.05% |
235,082
+194,650
| +481% | +$84.5M |
|
|
2
Tesla
TSLA
$1.42T
| $68.4M | 8.8% |
215,251
+204,002
| +1,814% | +$61.5M |
|
|
3
Apple
AAPL
$4.81T
| $62.2M | 8% |
303,101
+200,843
| +196% | +$40.6M |
|
|
4
Amazon
AMZN
$2.66T
| $58.8M | 7.57% |
268,139
+19,456
| +8% | +$3.85M |
|
5
Vanguard S&P 500 ETF
VOO
$981B
| $45.6M | 5.87% |
80,256
+754
| +0.9% | +$396K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $38.7M | 4.98% |
62,634
-417
| -0.7% | -$238K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $36.3M | 4.67% |
627,898
-4,587
| -0.7% | -$250K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $25.4M | 3.27% |
143,084
+7,705
| +6% | +$1.27M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.9M | 2.56% |
97,238
+449
| +0.5% | +$87K |
|
10
Invesco QQQ Trust
QQQ
$471B
| $17.2M | 2.22% |
31,251
-2,497
| -7% | -$1.24M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $11.5M | 1.48% |
15,613
+1,762
| +13% | +$1.09M |
|
12
Vanguard Total Stock Market ETF
VTI
$662B
| $10.6M | 1.37% |
34,918
+26
| +0.1% | +$7.31K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $10.2M | 1.32% |
56,312
-3,924
| -7% | -$677K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.59M | 1.11% |
48,738
-7,165
| -13% | -$1.17M |
|
15
Vanguard Health Care ETF
VHT
$18B
| $8.21M | 1.06% |
33,059
-12
| -0% | -$2.97K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.29M | 0.94% |
10
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.22M | 0.93% |
14,866
+145
| +1% | +$73.6K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.47M | 0.83% |
14,690
+99
| +0.7% | +$41.1K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.88M | 0.76% |
74,684
| – | – |
|
|
20
NVIDIA
NVDA
$5.02T
| $5.43M | 0.7% |
34,364
-10,760
| -24% | -$1.35M |
|
21
Palantir
PLTR
$318B
| $5.35M | 0.69% |
39,258
+10,876
| +38% | +$1.28M |
|
22
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $5.07M | 0.65% |
207,948
+12,668
| +6% | +$297K |
|
23
Salesforce
CRM
$139B
| $4.94M | 0.64% |
18,107
+522
| +3% | +$140K |
|
24
Costco
COST
$412B
| $4.7M | 0.61% |
4,752
-68
| -1% | -$67.6K |
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.64M | 0.6% |
88,619
-229
| -0.3% | -$11.3K |
|
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LM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, LM Advisors held 230 positions worth $777M, up 40% from $555M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LM Advisors deployed $156M of net new capital in Q2 2025, opening 15 new positions and adding to 49 existing holdings. Its largest new stake was KKR & Co: 3,500 shares worth $466K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Eaton, an estimated $1.76M trimmed.
- LM Advisors's largest Q2 2025 buy was KKR & Co: 3,500 shares worth $466K.
- LM Advisors added most to Microsoft in Q2 2025, an estimated $84.5M increase.
- LM Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $1.76M.
- LM Advisors fully exited Gilead Sciences in Q2 2025, selling an estimated $1.52M.
- LM Advisors's ten largest holdings make up 63% of its $777M portfolio in Q2 2025.
- LM Advisors opened 15 new positions and closed 46 in Q2 2025.
- LM Advisors's portfolio value rose 40% quarter-over-quarter to $777M.
Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.