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Latest LM Advisors LLC Stock Portfolio

$6,325Thousand | No. of Holdings #212

LM Advisors LLC Performance

2026 Q1+4.54%
YTD+4.54%
2025-55.40%

About LM Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LM Advisors LLC reported an equity portfolio of $6.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LM Advisors LLC are BSAE, , SPY. The fund has invested 9.4% of it's portfolio in INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM and 5.2% of portfolio in NUVEEN CA DIVI ADV MUN COM. <br><br> The fund managers got completely rid off BLACKROCK MUN INCOME QUALITY COM, C3 AI INC CL A (AI) and HERCULES CAPITAL INC COM (HTGC) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY COM (ANTX), ISHARES TR RUSSELL 2000 ETF (IJR) and PROLOGIS INC. COM (PLD). LM Advisors LLC opened new stock positions in NUVEEN CA DIVI ADV MUN COM, FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING (BUFD) and ISHARES TR CALIF MUN BD ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), PALO ALTO NETWORKS INC COM (PANW) and ISHARES TR EXPANDED TECH (IJR).
LM Advisors LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$6,325Thousand
  as of May 14, 2026

LM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LM Advisors LLC made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was -51.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen ca divi adv mun com330,619
nuveen quality muncp income com297,845
blackrock muniholdings fd in com156,484
nuveen dynamic mun opportuni com shs43,443
first tr exchng traded fd vi ft vest emerging24,091
ishares tr calif mun bd etf16,872
j p morgan exchange traded f municipal etf7,768
vaneck etf trust gold miners etf3,916
New stocks bought by LM Advisors LLC

Additions

Ticker% Inc.
servicenow inc com437
palo alto networks inc com301
ishares tr expanded tech260
wisdomtree tr us qtly div grt160
shopify inc cl a sub vtg shs160
blackstone inc com133
flutter entmt plc shs120
ge vernova inc com111
Additions to existing portfolio by LM Advisors LLC

Reductions

Ticker% Reduced
elevance health inc formerly com-65.24
ishares tr russell 2000 etf-55.91
prologis inc. com-52.8
sofi technologies inc com-47.3
mercadolibre inc com-43.06
applovin corp com cl a-38.75
adobe inc com-35.15
oracle corp com-34.94
LM Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock mun income quality com-165,630
american tower corp new com-6,632
roblox corp cl a-5,269
sba communications corp new cl a-2,148
birkenstock holding plc com shs-8,700
novo-nordisk a s adr-6,519
c3 ai inc cl a-21,450
wynn resorts ltd com-1,900
LM Advisors LLC got rid off the above stocks

Sector Distribution

LM Advisors LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others74.8
Technology6.7
Consumer Cyclical5.4
Financial Services5.1
Communication Services4.2
Healthcare1.4
Consumer Defensive1.1

Market Cap. Distribution

LM Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED74.8
MEGA-CAP16.2
LARGE-CAP5.9
MID-CAP1.9
SMALL-CAP1.3

Stocks belong to which Index?

About 21.2% of the stocks held by LM Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.8
S&P 50019.2
RUSSELL 20002
Top 5 Winners (%)%
flutter entmt plc shs
61.9 %
APP
applovin corp com cl a
55.9 %
BSX
boston scientific corp com
51.3 %
SOFI
sofi technologies inc com
49.6 %
DASH
doordash inc cl a
42.6 %
Top 5 Winners ($)$
SOFI
sofi technologies inc com
0.1 M
AMZN
amazon com inc com
0.0 M
SPY
state str spdr s&p 500 etf t tr unit
0.0 M
blue owl capital corporation com
0.0 M
ishares bitcoin trust etf shs ben int
0.0 M
Top 5 Losers (%)%
XOM
exxon mobil corp com
-26.1 %
COP
conocophillips com
-26.0 %
PSX
phillips 66 com
-25.9 %
CSD
invesco exchange traded fd t s&p500 eql enr
-24.6 %
XLB
select sector spdr tr state street ene
-24.2 %
Top 5 Losers ($)$
VZ
verizon communications inc com
0.0 M
WMT
walmart inc com
0.0 M
IAU
ishares gold tr ishares new
0.0 M
RPRX
royalty pharma plc shs class a
0.0 M
XLB
select sector spdr tr state street uti
0.0 M

LM Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LM Advisors LLC

LM Advisors LLC has 212 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for LM Advisors LLC last quarter.

$6.33MTotal Value
224Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of LM Advisors LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr U.S. Med Dvc Etf

Ishares Tr U.S. Med Dvc Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr U.S. Med Dvc Etf over time
0.92%3,091
$58.0K
0.92%
decreased 16.62 percentreduced
AAXJ
Ishares Tr Calif Mun Bd Etf

Ishares Tr Calif Mun Bd Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr Calif Mun Bd Etf over time
0.27%959
$16.9K
0.27%
new position
AAXJ
Ishares Tr Trust Ishare 0-1

Ishares Tr Trust Ishare 0-1

AAXJ
LM Advisors LLC's holding in Ishares Tr Trust Ishare 0-1 over time
0.2%1,401
$12.7K
0.2%
decreased 6.29 percentreduced
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr Us Aer Def Etf over time
0.06%866
$4.0K
0.06%
increased 2.97 percentadded
AAXJ
Ishares Tr Msci Ac Asia Etf

Ishares Tr Msci Ac Asia Etf

AAXJ
LM Advisors LLC's holding in Ishares Tr Msci Ac Asia Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
LM Advisors LLC's holding in Ishares Tr Core Div Grwth over time
0.07%329
$4.7K
0.07%
increased 1.23 percentadded
ACWV
Ishares Inc Msci Emerg Mrkt

Ishares Inc Msci Emerg Mrkt

ACWV
LM Advisors LLC's holding in Ishares Inc Msci Emerg Mrkt over time
0.95%4,350
$59.8K
0.95%
decreased 1.11 percentreduced
ACWV
Ishares Inc Msci World Etf

Ishares Inc Msci World Etf

ACWV
LM Advisors LLC's holding in Ishares Inc Msci World Etf over time
0.02%278
$1.5K
0.02%
increased 27.52 percentadded
AFK
Vaneck Etf Trust Gold Miners Etf

Vaneck Etf Trust Gold Miners Etf

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Gold Miners Etf over time
0.06%359
$3.9K
0.06%
new position
AFK
Vaneck Etf Trust Mrngstr Wde Moat

Vaneck Etf Trust Mrngstr Wde Moat

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Mrngstr Wde Moat over time
0.04%265
$2.7K
0.04%
increased 9.05 percentadded
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
LM Advisors LLC's holding in Vaneck Etf Trust Semiconductr Etf over time
0.03%642
$1.7K
0.03%
increased 11.85 percentadded
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
1.45%5,101
$91.5K
1.45%
decreased 3.52 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
0.98%2,596
$61.9K
0.98%
decreased 2.11 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq

First Tr Exchng Traded Fd Vi Ft Vest Inter Eq

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Inter Eq over time
0.91%1,575
$57.6K
0.91%
decreased 0.69 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

First Tr Exchng Traded Fd Vi Ft Vest Us Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest Us Eqt over time
0.67%2,391
$42.3K
0.67%
decreased 14.05 percentreduced
AFLG
First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt

First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt

AFLG
LM Advisors LLC's holding in First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt over time
0.5%1,228
$31.3K
0.5%
decreased 0.89 percentreduced