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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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$595K 9.41%
35,725
-2,138
-6% -$133K
2023 Q4
9 quarters
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
$331K 5.23%
+3,852
New +$45.7K
2026 Q1
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$318K 5.02%
488
+76
+18% +$51.7K
2023 Q4
9 quarters
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$298K 4.71%
+3,419
New +$41.1K
2026 Q1
0 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$258K 4.08%
1,240
+74
+6% +$16.3K
2023 Q4
9 quarters
YSEP icon
6
FT Vest International Equity Buffer ETF September
YSEP
$126M
$201K 3.18%
5,268
-194
-4% -$5.15K
2023 Q4
9 quarters
OBDC icon
7
Blue Owl Capital
OBDC
$4.99B
$179K 2.83%
2,034
-259
-11% -$3.04K
2025 Q1
4 quarters
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$1.78B
$156K 2.47%
+1,765
New +$20.8K
2026 Q1
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$137K 2.16%
477
+40
+9% +$12.6K
2023 Q4
9 quarters
SOFI icon
10
SoFi Technologies
SOFI
$20.4B
$105K 1.65%
1,660
-1,490
-47% -$31.4K
2023 Q4
9 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$103K 1.63%
26,050
-2,976
-10% -$775K
2023 Q4
9 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$101K 1.6%
21,743
-404
-2% -$90.1K
2023 Q4
9 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$93.9K 1.48%
157
+12
+8% +$7.5K
2023 Q4
9 quarters
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$93.2K 1.47%
4,003
-8
-0.2% -$345
2023 Q4
9 quarters
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$91.5K 1.45%
5,101
-186
-4% -$10.6K
2023 Q4
9 quarters
IBIT icon
16
iShares Bitcoin Trust
IBIT
$66.2B
$89.8K 1.42%
3,449
-245
-7% -$10.6K
2024 Q1
8 quarters
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$88.4K 1.4%
3,482
+10
+0.3% +$406
2024 Q3
6 quarters
ACP icon
18
abrdn Income Credit Strategies Fund
ACP
$547M
$88.1K 1.39%
450
-83
-16% -$455
2024 Q3
6 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
$79.9K 1.26%
138
+20
+17% +$12.2K
2024 Q1
8 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$74.7K 1.18%
5,856
-30
-0.5% -$2.36K
2023 Q4
9 quarters
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.13B
$73K 1.15%
1,052
-216
-17% -$3.34K
2024 Q3
6 quarters
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$70.2K 1.11%
6,168
+3,803
+161% +$346K
2023 Q4
9 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$67.7K 1.07%
3,660
-51
-1% -$2.86K
2023 Q4
9 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$66.4K 1.05%
4,618
-10
-0.2% -$722
2023 Q4
9 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$64.5K 1.02%
12,370
+830
+7% +$164K
2023 Q4
9 quarters
1
2 3 4 5

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FTF
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FI
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LA
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LCM
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CFS
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HAIM
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return

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.