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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
+1.73%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
-$689M
Cap. Flow
+$4.9B
Cap. Flow %
88,050.62%
Top 10 Hldgs %
39.35%
Holding
222
New
15
Increased
7
Reduced
188
Closed
12

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
AMZN icon
Amazon
AMZN
+$61.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 11.75%
3 Consumer Discretionary 6.71%
4 Technology 6.22%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$619K 11.13%
37,863
-584,650
-94% -$35.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$281K 5.05%
412
-291,450
-100% -$197M
AMZN icon
3
Amazon
AMZN
$2.79T
$269K 4.84%
1,166
-268,243
-100% -$61.4M
YSEP icon
4
FT Vest International Equity Buffer ETF September
YSEP
$125M
$210K 3.77%
5,462
-204,479
-97% -$5.24M
OBDC icon
5
Blue Owl Capital
OBDC
$5.62B
$179K 3.22%
2,293
-124,314
-98% -$1.58M
BYM
6
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$166K 2.98%
1,812
-163,580
-99% -$1.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$137K 2.47%
437
-137,561
-100% -$39.4M
SOFI icon
8
SoFi Technologies
SOFI
$23.5B
$120K 2.16%
3,150
-123,353
-98% -$3.44M
AAPL icon
9
Apple
AAPL
$4.67T
$107K 1.92%
29,026
-76,450
-72% -$20.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$101K 1.81%
22,147
-77,773
-78% -$17M
ACP
11
abrdn Income Credit Strategies Fund
ACP
$621M
$97.2K 1.75%
533
-96,686
-99% -$532K
XJUN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$93.4K 1.68%
4,011
-90,369
-96% -$3.84M
FFEB icon
13
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$93.4K 1.68%
5,287
-86,392
-94% -$4.81M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$90.7K 1.63%
145
-88,372
-100% -$54.9M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$90.6K 1.63%
3,472
-83,891
-96% -$3.19M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$74.7K 1.34%
5,886
-68,798
-92% -$5.43M
MSDL icon
17
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$74.6K 1.34%
1,268
-54,516
-98% -$922K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$61.8B
$74.4K 1.34%
3,694
-40,377
-92% -$2.29M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$72.3K 1.3%
118
-68,496
-100% -$42M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$69K 1.24%
3,711
-65,672
-95% -$3.57M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68.8K 1.24%
4,628
-64,329
-93% -$4.32M
GJAN icon
22
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$62K 1.11%
2,652
-59,329
-96% -$2.5M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$60.2K 1.08%
11,540
-46,409
-80% -$8.81M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$59.8K 1.08%
4,399
-55,412
-93% -$3.58M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.43B
$59.6K 1.07%
3,707
-59,267
-94% -$3.66M
1
2 3 4 5

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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 $4.9B 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 Miscellaneous at 66% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M 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 $197M.
  • 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.