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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Million 0.37% of portfolio
23,258
Q3 2024 Reduced 23.07%
$176B
$1.82 Million 0.37% of portfolio
10,702
Q3 2024 Reduced 12.47%
$0
$1.75 Million 0.36% of portfolio
3,028
Q3 2024 Reduced 22.66%
$0
$1.77 Million 0.36% of portfolio
92,193
Q3 2024 Reduced 34.01%
$415B
$1.69 Million 0.34% of portfolio
1,708
Q3 2024 Reduced 70.21%
$191B
$1.67 Million 0.34% of portfolio
3,373
Q3 2024 Reduced 5.6%
$132B
$1.57 Million 0.32% of portfolio
42,234
Q1 2024 Reduced 2.19%
$0
$1.53 Million 0.31% of portfolio
72,616
Q3 2024 Reduced 16.24%
$0
$1.5 Million 0.31% of portfolio
13,599
Q3 2024 Reduced 33.5%
$300B
$1.54 Million 0.31% of portfolio
10,485
Q3 2024 Reduced 1.41%
$0
$1.46 Million 0.3% of portfolio
2,485
Q4 2023 New
$159B
$1.4 Million 0.29% of portfolio
31,267
Q3 2024 Reduced 3.5%
$132B
$1.41 Million 0.29% of portfolio
16,628
Q3 2024 Reduced 18.6%
$251B
$1.39 Million 0.28% of portfolio
12,251
Q3 2024 Reduced 2.12%
$0
$1.35 Million 0.27% of portfolio
85,283
Q3 2024 New
$198B
$1.3 Million 0.26% of portfolio
13,463
Q3 2024 Reduced 12.21%
$0
$1.28 Million 0.26% of portfolio
2,252
Q3 2024 Added 2.09%
$0
$1.27 Million 0.26% of portfolio
28,095
Q3 2024 Reduced 4.26%
$0
$1.21 Million 0.25% of portfolio
49,953
Q3 2024 Reduced 2.08%
$0
$1.21 Million 0.25% of portfolio
14,579
Q3 2024 Reduced 5.72%
$0
$1.18 Million 0.24% of portfolio
36,645
Q3 2024 New
$144B
$1.07 Million 0.22% of portfolio
1,125
Q2 2024 Added 42.05%
$34B
$1.08 Million 0.22% of portfolio
3,400
Q2 2024 New
$11.3B
$1.04 Million 0.21% of portfolio
132,505
Q3 2024 Reduced 0.08%
$31.9B
$962,000 0.2% of portfolio
15,161
Q3 2024 Reduced 1.11%
$399B
$976,000 0.2% of portfolio
2,408
Q3 2024 Reduced 1.43%
$0
$945,000 0.19% of portfolio
16,266
Q3 2024 Reduced 5.79%
$373B
$922,000 0.19% of portfolio
1,300
Q2 2024 Reduced 34.93%
$96.4B
$901,000 0.18% of portfolio
11,545
Q3 2024 Reduced 58.07%
$138B
$907,000 0.18% of portfolio
14,490
Q3 2024 Reduced 14.67%
$0
$873,000 0.18% of portfolio
8,834
Q3 2024 Reduced 63.23%
$123B
$868,000 0.18% of portfolio
1,485
Q2 2024 Added 11.74%
$264B
$865,000 0.18% of portfolio
12,041
Q3 2024 Reduced 4.1%
$0
$829,000 0.17% of portfolio
39,897
Q1 2024 Added 8,246.65%
$0
$833,000 0.17% of portfolio
33,650
Q3 2024 Reduced 2.41%
$0
$845,000 0.17% of portfolio
6,674
Q3 2024 Reduced 14.29%
$70.6B
$853,000 0.17% of portfolio
1,616
Q2 2024 Added 58.74%
$0
$767,000 0.16% of portfolio
12,300
Q2 2024 Reduced 5.75%
$444B
$772,000 0.16% of portfolio
7,365
Q3 2024 Reduced 17.85%
Morgan Stanley Direct Lendin Com Shs
-
$781,000 0.16% of portfolio
-
Q3 2024 New
$117B
$791,000 0.16% of portfolio
5,163
Q3 2024 Reduced 16.21%
$85.7B
$786,000 0.16% of portfolio
3,234
Q3 2024 Reduced 9.26%
$0
$731,000 0.15% of portfolio
110,364
Q3 2024 New
$96.8B
$744,000 0.15% of portfolio
961
Q4 2023 New
First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt
-
$751,000 0.15% of portfolio
-
Q3 2024 Reduced 27.51%
$95.6B
$701,000 0.14% of portfolio
5,552
Q3 2024 Reduced 3.48%
$51.9B
$709,000 0.14% of portfolio
2,075
Q3 2024 Added 28.88%
$0
$669,000 0.14% of portfolio
59,694
Q3 2024 Reduced 1.84%
$0
$690,000 0.14% of portfolio
6,000
Q4 2023 New

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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