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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
+9.06%
1 Year Est. Return
+26.16%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.66%
2 Technology 12.27%
3 Consumer Discretionary 9.91%
4 Communication Services 8.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$59.2M 8.52%
269,409
+1,270
+0.5% +$287K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$54.2M 7.81%
88,517
+8,261
+10% +$4.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.4M 6.55%
291,862
+229,228
+366% +$147M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$41.2M 5.94%
68,614
+37,363
+120% +$21.4M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$37.5M 5.4%
622,513
-5,385
-0.9% -$317K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$33.6M 4.84%
137,998
-5,086
-4% -$1.07M
AAPL icon
7
Apple
AAPL
$4.67T
$26.9M 3.87%
105,476
-197,625
-65% -$44.6M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.6M 3.11%
99,920
+2,682
+3% +$563K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 2.69%
37,200
+22,334
+150% +$10.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$18.2M 2.62%
35,134
-199,948
-85% -$102M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17M 2.45%
36,615
+21,925
+149% +$9.88M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$11.9M 1.71%
16,160
+547
+4% +$407K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 1.7%
48,690
-48
-0.1% -$10.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.5M 1.65%
34,918
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 1.58%
57,949
+1,637
+3% +$305K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$8.23M 1.19%
31,704
-1,355
-4% -$340K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.54M 1.09%
10
– –
PLTR icon
18
Palantir
PLTR
$448B
$7.2M 1.04%
39,458
+200
+0.5% +$32.4K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$6.76M 0.97%
36,219
+1,855
+5% +$323K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.89M 0.85%
74,684
– –
YSEP icon
21
FT Vest International Equity Buffer ETF September
YSEP
$125M
$5.35M 0.77%
209,941
+1,993
+1% +$49.4K
AVGO icon
22
Broadcom
AVGO
$1.75T
$5.09M 0.73%
15,438
+3,474
+29% +$1.07M
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.06M 0.73%
91,679
+3,060
+3% +$164K
WMT icon
24
Walmart Inc
WMT
$820B
$4.77M 0.69%
46,315
+2,450
+6% +$244K
ORCL icon
25
Oracle
ORCL
$435B
$4.6M 0.66%
16,362
-67
-0.4% -$17.1K
1
2 3 4 5

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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 Miscellaneous at 56% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.