Latest LM Advisors LLC Stock Portfolio
LM Advisors LLC Performance:
2025 Q3: -1.82%YTD: 1.82%2024: 1.57%
Performance for 2025 Q3 is -1.82%, and YTD is 1.82%, and 2024 is 1.57%.
About LM Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LM Advisors LLC reported an equity portfolio of $694.2 Millions as of 30 Sep, 2025.
The top stock holdings of LM Advisors LLC are AMZN, VB, SPY. The fund has invested 8.5% of it's portfolio in AMAZON COM INC COM and 7.8% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off DIREXION SHS ETF TR DLY SCOND 3XBU (DRN), KKR & CO INC COM (KKR) and ON SEMICONDUCTOR CORP COM (ON) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), VANGUARD INDEX FDS REAL ESTATE ETF (VB) and MICROSOFT CORP COM (MSFT). LM Advisors LLC opened new stock positions in ISHARES INC MSCI EMERG MRKT (ACWV), PROSHARES TR ULTRAPRO QQQ (EET) and DIREXION SHS ETF TR DRX S&P500BULL (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 3000 ETF (IJR), SPDR S&P 500 ETF TR TR UNIT (SPY) and ADOBE INC COM (ADBE).
The top stock holdings of LM Advisors LLC are AMZN, VB, SPY. The fund has invested 8.5% of it's portfolio in AMAZON COM INC COM and 7.8% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off DIREXION SHS ETF TR DLY SCOND 3XBU (DRN), KKR & CO INC COM (KKR) and ON SEMICONDUCTOR CORP COM (ON) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), VANGUARD INDEX FDS REAL ESTATE ETF (VB) and MICROSOFT CORP COM (MSFT). LM Advisors LLC opened new stock positions in ISHARES INC MSCI EMERG MRKT (ACWV), PROSHARES TR ULTRAPRO QQQ (EET) and DIREXION SHS ETF TR DRX S&P500BULL (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 3000 ETF (IJR), SPDR S&P 500 ETF TR TR UNIT (SPY) and ADOBE INC COM (ADBE).
LM Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LM Advisors LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc msci emerg mrkt | 4,382,000 |
| wells fargo co new perp pfd cnv a | 4,268,000 |
| proshares tr ultrapro qqq | 1,141,000 |
| direxion shs etf tr drx s&p500bull | 860,000 |
| life time group holdings inc common stock | 718,000 |
| proshares tr ultrpro dow30 | 703,000 |
| proshares tr ultrpro s&p500 | 585,000 |
| marvell technology inc com | 555,000 |
New stocks bought by LM Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr russell 3000 etf | 884 |
| spdr s&p 500 etf tr tr unit | 365 |
| adobe inc com | 301 |
| first tr exchange-traded fd smid risng etf | 217 |
| spdr gold tr gold shs | 206 |
| ishares bitcoin trust etf shs ben int | 200 |
| berkshire hathaway inc del cl b new | 150 |
| spdr dow jones indl average ut ser 1 | 149 |
Additions to existing portfolio by LM Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc com | -95.73 |
| vanguard index fds real estate etf | -93.73 |
| microsoft corp com | -85.05 |
| apple inc com | -65.2 |
| target corp com | -40.54 |
| blue owl capital corporation com | -38.72 |
| kla corp com new | -26.32 |
| bank america corp com | -18.04 |
LM Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr dly scond 3xbu | -502,000 |
| starwood ppty tr inc com | -201,000 |
| on semiconductor corp com | -220,000 |
| kkr & co inc com | -466,000 |
| wells fargo co new com | -214,000 |
LM Advisors LLC got rid off the above stocks
Sector Distribution
LM Advisors LLC has about 60% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60 |
| Technology | 12.4 |
| Consumer Cyclical | 9.9 |
| Communication Services | 9 |
| Financial Services | 3.6 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
LM Advisors LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| MEGA-CAP | 32.8 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 37.4% of the stocks held by LM Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 37.4 |
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 206 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for LM Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.87 | 105,476 | 26,857,000 | reduced | -65.2 | ||
| AAXJ | ishares tr u.s. med dvc etf | 0.54 | 62,974 | 3,784,000 | reduced | -7.09 | ||
| AAXJ | ishares tr short treas bd | 0.22 | 13,572 | 1,500,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr calif mun bd etf | 0.13 | 16,003 | 913,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr us aer def etf | 0.12 | 4,015 | 840,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.05 | 2,662 | 323,000 | new | |||
| ABT | abbott labs com | 0.06 | 3,133 | 420,000 | reduced | -2.03 | ||
| ACWF | ishares tr core div grwth | 0.05 | 4,684 | 319,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci emerg mrkt | 0.63 | 59,811 | 4,382,000 | new | |||
| ACWV | ishares inc msci world etf | 0.03 | 1,171 | 213,000 | new | |||
| ADBE | adobe inc com | 0.27 | 5,327 | 1,879,000 | added | 301 | ||
| AFK | vaneck etf trust semiconductr etf | 0.07 | 1,399 | 457,000 | added | 13.46 | ||
| AFK | vaneck etf trust mrngstr wde moat | 0.03 | 2,342 | 232,000 | new | |||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.73 | 91,679 | 5,056,000 | added | 3.45 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.37 | 61,981 | 2,583,000 | added | 0.59 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.36 | 44,186 | 2,472,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi ft vest inter eq | 0.22 | 58,682 | 1,540,000 | reduced | -1.78 | ||
| AFLG | first tr exchng traded fd vi ft vest u.s eqt | 0.17 | 31,290 | 1,216,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.11 | 16,313 | 757,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi ft vest us eqt | 0.09 | 15,380 | 603,000 | unchanged | 0.00 | ||