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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

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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$595K 9.41%
35,725
-2,138
-6% -$133K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$331K 5.23%
+3,852
New +$45.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$318K 5.02%
488
+76
+18% +$51.7K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$298K 4.71%
+3,419
New +$41.1K
AMZN icon
5
Amazon
AMZN
$2.76T
$258K 4.08%
1,240
+74
+6% +$16.3K
YSEP icon
6
FT Vest International Equity Buffer ETF September
YSEP
$125M
$201K 3.18%
5,268
-194
-4% -$5.15K
OBDC icon
7
Blue Owl Capital
OBDC
$5.56B
$179K 2.83%
2,034
-259
-11% -$3.04K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$598M
$156K 2.47%
+1,765
New +$20.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$137K 2.16%
477
+40
+9% +$12.6K
SOFI icon
10
SoFi Technologies
SOFI
$24.7B
$105K 1.65%
1,660
-1,490
-47% -$31.4K
AAPL icon
11
Apple
AAPL
$4.59T
$103K 1.63%
26,050
-2,976
-10% -$775K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$101K 1.6%
21,743
-404
-2% -$90.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$93.9K 1.48%
157
+12
+8% +$7.5K
XJUN icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$93.2K 1.47%
4,003
-8
-0.2% -$345
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$91.5K 1.45%
5,101
-186
-4% -$10.6K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.5B
$89.8K 1.42%
3,449
-245
-7% -$10.6K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$88.4K 1.4%
3,482
+10
+0.3% +$406
ACP
18
abrdn Income Credit Strategies Fund
ACP
$630M
$88.1K 1.39%
450
-83
-16% -$455
QQQ icon
19
Invesco QQQ Trust
QQQ
$491B
$79.9K 1.26%
138
+20
+17% +$12.2K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$74.7K 1.18%
5,856
-30
-0.5% -$2.36K
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$73K 1.15%
1,052
-216
-17% -$3.34K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70.2K 1.11%
6,168
+3,803
+161% +$346K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67.7K 1.07%
3,660
-51
-1% -$2.86K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$66.4K 1.05%
4,618
-10
-0.2% -$722
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$64.5K 1.02%
12,370
+830
+7% +$164K
1
2 3 4 5

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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.