Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

$492 Million
Q3 2024

Lm Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $492 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44.4M, Vanguard Index Fds S&P 500 ETF with a value of $38.4M, Spdr S&P 500 ETF Trust with a value of $32.9M, Invesco Exchange Traded Self I with a value of $30.2M, and Apple Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $61.3B in the current position value, from $61.8B to 492M.

Lm Advisors LLC is based out at San Diego, CA

Below you can find more details about Lm Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million

ETFs: $239 Million

Technology: $59.6 Million

Consumer Cyclical: $49.4 Million

Financial Services: $45.5 Million

Communication Services: $42.5 Million

Healthcare: $15 Million

Consumer Defensive: $7.73 Million

Real Estate: $7.5 Million

Other: $8.81 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$38.4 Million 7.8% of portfolio	73,146	Q3 2024 Reduced 2.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.9 Million 6.69% of portfolio	57,400	Q3 2024 Reduced 0.33%
OMFL Invesco Exchange Traded Self I ETFs	$0	$30.2 Million 6.15% of portfolio	580,506	Q3 2024 Reduced 10.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.6 Million 3.37% of portfolio	85,117	Q3 2024 Reduced 2.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.9 Million 3.03% of portfolio	30,618	Q3 2024 Reduced 0.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.2 Million 2.06% of portfolio	35,851	Q3 2024 Added 0.15%
VHT Vanguard Health Care ETF ETFs	$0	$7.58 Million 1.54% of portfolio	28,060	Q3 2024 Reduced 18.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.99 Million 1.42% of portfolio	40,791	Q3 2024 Added 10.29%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.88 Million 1.19% of portfolio	74,684	Q3 2024 Reduced 1.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.54 Million 1.13% of portfolio	13,218	Q3 2024 Reduced 0.86%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$4.64 Million 0.94% of portfolio	203,425	Q3 2024 Reduced 1.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.44 Million 0.9% of portfolio	46,706	Q3 2024 Reduced 9.06%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$4.21 Million 0.86% of portfolio	71,145	Q3 2024 Reduced 16.42%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.19 Million 0.85% of portfolio	27,211	Q3 2024 Reduced 5.09%
IEMG Ishares Inc ETFs	$0	$3.6 Million 0.73% of portfolio	62,678	Q3 2024 Reduced 9.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.27 Million 0.67% of portfolio	68,424	Q3 2024 Reduced 8.42%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.95 Million 0.6% of portfolio	84,315	Q3 2024 Reduced 21.29%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.96 Million 0.6% of portfolio	58,501	Q3 2024 Reduced 3.6%
IAU Ishares Gold Trust ETFs	$45.8B	$2.6 Million 0.53% of portfolio	52,348	Q3 2024 Reduced 0.85%
XLU Utilities Sector Spdr ETFs	$0	$2.3 Million 0.47% of portfolio	29,782	Q3 2024 Reduced 11.55%
VTV Vanguard Value ETF ETFs	$0	$2.12 Million 0.43% of portfolio	13,486	Q3 2024 Reduced 21.47%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.86 Million 0.38% of portfolio	25,933	Q3 2024 Added 3.12%
IEFA Ishares Tr ETFs	$0	$1.82 Million 0.37% of portfolio	23,258	Q3 2024 Reduced 23.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.75 Million 0.36% of portfolio	3,028	Q3 2024 Reduced 22.66%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.53 Million 0.31% of portfolio	72,616	Q3 2024 Reduced 16.24%
SHV Ishares Tr ETFs	$0	$1.5 Million 0.31% of portfolio	13,599	Q3 2024 Reduced 33.5%
VGT Vanguard Information Technolog ETFs	$0	$1.46 Million 0.3% of portfolio	2,485	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.28 Million 0.26% of portfolio	2,252	Q3 2024 Added 2.09%
XLF Financial Sector Spdr ETFs	$0	$1.27 Million 0.26% of portfolio	28,095	Q3 2024 Reduced 4.26%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.21 Million 0.25% of portfolio	49,953	Q3 2024 Reduced 2.08%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.21 Million 0.25% of portfolio	14,579	Q3 2024 Reduced 5.72%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$1.18 Million 0.24% of portfolio	36,645	Q3 2024 New
CMF Ishares California Muni Bond E ETFs	$0	$945,000 0.19% of portfolio	16,266	Q3 2024 Reduced 5.79%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$873,000 0.18% of portfolio	8,834	Q3 2024 Reduced 63.23%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$829,000 0.17% of portfolio	39,897	Q1 2024 Added 8,246.65%
IIGD Invesco Exch Trd Self Indexed ETFs	$0	$833,000 0.17% of portfolio	33,650	Q3 2024 Reduced 2.41%
IBB Ishares Biotechnology ETF ETFs	$0	$845,000 0.17% of portfolio	6,674	Q3 2024 Reduced 14.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$767,000 0.16% of portfolio	12,300	Q2 2024 Reduced 5.75%
GLD Spdr Gold Trust ETFs	$91.2B	$786,000 0.16% of portfolio	3,234	Q3 2024 Reduced 9.26%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$690,000 0.14% of portfolio	6,000	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$687,000 0.14% of portfolio	1,831	Q4 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$625,000 0.13% of portfolio	12,322	Q3 2024 Reduced 18.37%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$570,000 0.12% of portfolio	11,155	Q4 2023 New
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$577,000 0.12% of portfolio	12,000	Q4 2023 New
ITA Ishares Tr ETFs	$0	$596,000 0.12% of portfolio	3,983	Q3 2024 Added 3.64%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$563,000 0.11% of portfolio	13,315	Q3 2024 Added 5.88%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$523,000 0.11% of portfolio	7,362	Q3 2024 Reduced 11.78%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$475,000 0.1% of portfolio	1,950	Q2 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$477,000 0.1% of portfolio	2,515	Q1 2024 Added 24.81%
VXF Vanguard Extended Market ETF ETFs	$0	$460,000 0.09% of portfolio	2,689	Q3 2024 Reduced 5.65%

Summary

Portfolio
No. of Stocks 171
Current Value $492 Million
Prior Value $61.8 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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