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LM Advisors LLC

CIK:0002011314
Investment Adviser
$2B AUM
184 holdings
San Diego, CA, USA
Founded:1984
21 employees
Latest filing:Jun 30, 2025

LM Advisors LLC is an independent investment adviser based in San Diego, California, founded in 1984. The firm specializes in providing investment management and advisory services, primarily serving high-net-worth individuals and families, as well as offering solutions for select institutional clients. With a team of 21 employees, LM Advisors manages approximately $2.1 billion in assets (as of March 2024). Their services emphasize personalized, fiduciary advice with the goal of building long-term client relationships and supporting clients in reaching their unique financial objectives.

Investment Strategy

LM Advisors LLC takes a client-centric, independent, and transparent approach to investment management. The firm customizes portfolio strategies to each client's risk tolerance, financial goals, and evolving needs, refraining from a one-size-fits-all model. Investment analysis is conducted in-house, utilizing decades of experience and proprietary technology to monitor portfolios and make data-driven adjustments over time. LM Advisors aims to align its interests with those of its clients, focusing on objective advice, competitive service rates, open communication, and continuous technology-driven process refinement.

Top Buys
M
MSFTMICROSOFT CORP COM
+$101.8M
T
TSLATESLA INC COM
+$65.5M
A
AAPLAPPLE INC COM
+$39.5M
A
AMZNAMAZON COM INC COM
+$11.5M
V
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
+$4.7M
Top Sells
G
GILDGILEAD SCIENCES INC COM
-$1.5M
B
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
-$1.4M
E
ETNEATON CORP PLC SHS
-$1.3M
M
MSIMOTOROLA SOLUTIONS INC COM NEW
-$1.2M
M
MRKMERCK & CO INC COM
-$1.2M

Top Holdings

M
MSFTMICROSOFT CORP COM
+15.1%$116.9M
T
TSLATESLA INC COM
+8.8%$68.4M
A
AAPLAPPLE INC COM
+8.0%$62.2M
A
AMZNAMAZON COM INC COM
+7.6%$58.8M
V
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
+5.9%$45.6M

Equity Positions (184)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP COM15.05%$116.9M235,082$477.64$497.41+$101.8M
T
TSLA
TESLA INC COM8.80%$68.4M215,251$313.73$317.66+$65.5M
A
AAPL
APPLE INC COM8.00%$62.2M303,101$198.96$205.17+$39.5M
A
AMZN
AMAZON COM INC COM7.57%$58.8M268,139$157.88$219.39+$11.5M
V
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS5.87%$45.6M80,256$461.92$568.03+$4.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+8.8%
ELECTRONIC COMPUTERS
+8.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.6%