Lm Advisors LLC Top Holdings and 13F Report (2024)

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About Lm Advisors LLC

Investment Activity

Lm Advisors LLC has $629.91 thousand in total holdings as of March 31, 2024.
Lm Advisors LLC owns shares of 242 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 27.84% of the portfolio was purchased this quarter.
About 6,797.74% of the portfolio was sold this quarter.
This quarter, Lm Advisors LLC has purchased 731 new stocks and bought additional shares in 71 stocks.
Lm Advisors LLC sold shares of 57 stocks and completely divested from 555 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $59,243
Amazon.com: $51,200
Invesco Russell 1000 Dynamic Multifactor ETF: $35,224
SPDR S&P 500 ETF Trust: $31,895
Apple: $27,695

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR PUT: $23,570 Holding
Invesco QQQ: $14,441 Holding
Alphabet: $8,766 Holding
PALO ALTO NETWORKS INC PUT: $4,154 Holding
TESLA INC PUT: $3,836 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 51,812 shares (about $24.81K)
SPDR S&P 500 ETF TR PUT: 0 shares (about $23.57K)
Invesco QQQ: 32,814 shares (about $14.44K)
Apple: 54,636 shares (about $9.37K)
Alphabet: 58,082 shares (about $8.77K)

Largest Sales this Quarter

Salesforce: 10,706 shares (about $3.22K)
Verizon Communications: 59,665 shares (about $2.50K)
NVIDIA: 2,638 shares (about $2.38K)
Costco Wholesale: 2,499 shares (about $1.83K)
Vanguard Dividend Appreciation ETF: 6,938 shares (about $1.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$59,243	$24,814 ▲	72.1%	123,699	9.4%	ETF
AMZN Amazon.com	$51,200	$444 ▼	-0.9%	287,784	8.1%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$35,224	$94 ▼	-0.3%	647,631	5.6%	ETF
SPY SPDR S&P 500 ETF Trust	$31,895	$456 ▲	1.5%	60,976	5.1%	Finance
AAPL Apple	$27,695	$9,369 ▲	51.1%	161,507	4.4%	Computer and Technology
SPDR S&P 500 ETF TR PUT	$23,570	$23,570 ▲	New Holding	0	3.7%	NONE
GOOG Alphabet	$22,578	$379 ▲	1.7%	148,284	3.6%	Computer and Technology
MSFT Microsoft	$17,908	$2,380 ▲	15.3%	42,566	2.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$15,542	$1,248 ▼	-7.4%	86,411	2.5%	ETF
QQQ Invesco QQQ	$14,441	$14,441 ▲	New Holding	32,814	2.3%	Finance
BRK.A Berkshire Hathaway	$12,689	$5,710 ▲	81.8%	20	2.0%	Finance
VTI Vanguard Total Stock Market ETF	$10,435	$1,026 ▲	10.9%	40,149	1.7%	ETF
BRK.B Berkshire Hathaway	$9,709	$3,615 ▲	59.3%	23,087	1.5%	Finance
VHT Vanguard Health Care ETF	$9,227	$317 ▼	-3.3%	35,306	1.5%	ETF
GOOGL Alphabet	$8,766	$8,766 ▲	New Holding	58,082	1.4%	Computer and Technology
CRM Salesforce	$7,255	$3,224 ▼	-30.8%	24,090	1.2%	Computer and Technology
META Meta Platforms	$6,863	$537 ▼	-7.3%	14,134	1.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$5,786	$1,029 ▲	21.6%	75,466	0.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,336	$268 ▼	-4.8%	13,533	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,333	$1,920 ▲	56.3%	33,290	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,180	$1,529 ▲	41.9%	69,791	0.8%	ETF
IHI iShares U.S. Medical Devices ETF	$5,098	$215 ▼	-4.0%	87,009	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$4,702	$3,485 ▲	286.3%	111,635	0.7%	ETF
COST Costco Wholesale	$4,566	$1,831 ▼	-28.6%	6,233	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$4,479	$198 ▼	-4.2%	52,931	0.7%	ETF
YSEP FT Vest International Equity Buffer ETF - September	$4,469	$14 ▲	0.3%	206,966	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$4,424	$204 ▲	4.8%	29,945	0.7%	ETF
V Visa	$4,181	$1,016 ▲	32.1%	14,980	0.7%	Business Services
PALO ALTO NETWORKS INC PUT	$4,154	$4,154 ▲	New Holding	0	0.7%	NONE
LLY Eli Lilly and Company	$4,139	$37 ▼	-0.9%	5,320	0.7%	Medical
FFEB FT Vest U.S. Equity Buffer ETF - February	$3,952	$963 ▲	32.2%	87,281	0.6%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$3,841	$764 ▼	-16.6%	112,880	0.6%	ETF
TESLA INC PUT	$3,836	$3,836 ▲	New Holding	0	0.6%	NONE
NAD Nuveen Quality Municipal Income Fund	$3,774	$92 ▲	2.5%	329,347	0.6%	Financial Services
NAC Nuveen California Quality Municipal Income Fund	$3,727	$114 ▲	3.2%	338,219	0.6%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$3,522	$70 ▲	2.0%	68,253	0.6%	ETF
ALPHABET INC PUT	$3,396	$3,396 ▲	New Holding	0	0.5%	NONE
JPM JPMorgan Chase & Co.	$3,210	$416 ▲	14.9%	16,025	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,188	$636 ▼	-16.6%	76,324	0.5%	ETF
NVDA NVIDIA	$3,035	$2,384 ▼	-44.0%	3,359	0.5%	Computer and Technology
ADOBE INC PUT	$2,841	$2,841 ▲	New Holding	0	0.5%	NONE
BSTZ BlackRock Science and Technology Term Trust	$2,837		0.0%	146,239	0.5%	Financial Services
HUMANA INC PUT	$2,769	$2,769 ▲	New Holding	0	0.4%	NONE
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,693	$71 ▲	2.7%	60,664	0.4%	ETF
WMT Walmart	$2,651	$2,004 ▲	309.6%	44,060	0.4%	Retail/Wholesale
BBDC Barings BDC	$2,645	$2,645 ▲	New Holding	126,542	0.4%	Finance
IVV iShares Core S&P 500 ETF	$2,586	$559 ▼	-17.8%	4,919	0.4%	ETF
VTV Vanguard Value ETF	$2,569	$453 ▼	-15.0%	17,109	0.4%	ETF
UNITED PARCEL SERVICE INC PUT	$2,502	$2,502 ▲	New Holding	0	0.4%	NONE
APPLE INC PUT	$2,465	$2,465 ▲	New Holding	0	0.4%	NONE
PYPL PayPal	$2,378	$2,378 ▲	New Holding	35,504	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,368	$954 ▲	67.5%	4,788	0.4%	Medical
SHV iShares Short Treasury Bond ETF	$2,328	$10 ▼	-0.4%	21,059	0.4%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$2,327	$132 ▲	6.0%	64,865	0.4%	ETF
QCOM QUALCOMM	$2,288	$206 ▼	-8.2%	13,790	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$2,255	$270 ▼	-10.7%	23,767	0.4%	ETF
IAU iShares Gold Trust	$2,218		0.0%	52,798	0.4%	Finance
NIKE INC PUT	$2,192	$2,192 ▲	New Holding	0	0.3%	NONE
ORCL Oracle	$2,158	$3 ▼	-0.1%	17,177	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,108	$117 ▼	-5.3%	33,444	0.3%	ETF
ESS Essex Property Trust	$2,067	$40 ▼	-1.9%	8,442	0.3%	Finance
DIS Walt Disney	$1,949	$846 ▼	-30.3%	15,932	0.3%	Consumer Discretionary
BYM BlackRock Municipal Income Quality Trust	$1,905	$26 ▲	1.4%	164,236	0.3%	Financial Services
MS Morgan Stanley	$1,895	$373 ▼	-16.4%	20,121	0.3%	Finance
MRK Merck & Co., Inc.	$1,887	$445 ▼	-19.1%	14,300	0.3%	Medical
BAC Bank of America	$1,856	$230 ▼	-11.0%	48,941	0.3%	Finance
GNRC Generac	$1,836	$3 ▲	0.2%	14,558	0.3%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,816	$28 ▼	-1.5%	86,587	0.3%	ETF
TSLA Tesla	$1,803	$245 ▲	15.7%	10,255	0.3%	Auto/Tires/Trucks
SCHWAB CHARLES CORP PUT	$1,770	$1,770 ▲	New Holding	0	0.3%	NONE
BME BlackRock Health Sciences Trust	$1,759	$1,759 ▲	New Holding	107,342	0.3%	Financial Services
IWM iShares Russell 2000 ETF	$1,687	$1,319 ▲	358.2%	8,023	0.3%	Finance
TMO Thermo Fisher Scientific	$1,672	$256 ▲	18.1%	2,877	0.3%	Medical
MA Mastercard	$1,531	$720 ▲	88.9%	3,179	0.2%	Business Services
JNJ Johnson & Johnson	$1,525		0.0%	9,641	0.2%	Medical
GS The Goldman Sachs Group	$1,492	$31 ▼	-2.1%	3,573	0.2%	Finance
NTSX WisdomTree U.S. Efficient Core Fund	$1,469	$1,469 ▲	New Holding	34,777	0.2%	Finance
SBAC SBA Communications	$1,468	$531 ▲	56.7%	6,774	0.2%	Finance
PFIZER INC PUT	$1,461	$1,461 ▲	New Holding	0	0.2%	NONE
VZ Verizon Communications	$1,456	$2,504 ▼	-63.2%	34,690	0.2%	Computer and Technology
KRANESHARES TRUST PUT	$1,426	$1,426 ▲	New Holding	0	0.2%	NONE
VGT Vanguard Information Technology ETF	$1,303		0.0%	2,485	0.2%	ETF
EL Estée Lauder Companies	$1,290	$539 ▼	-29.5%	8,369	0.2%	Consumer Staples
NEXGEN ENERGY LTD PUT	$1,288	$1,288 ▲	New Holding	0	0.2%	NONE
CVX Chevron	$1,267	$860 ▲	211.4%	8,035	0.2%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$1,216	$442 ▲	57.1%	2,185	0.2%	ETF
NFLX Netflix	$1,213	$380 ▼	-23.9%	1,998	0.2%	Consumer Discretionary
REALTY INCOME CORP PUT	$1,118	$1,118 ▲	New Holding	0	0.2%	NONE
ADBE Adobe	$1,116	$536 ▲	92.3%	2,211	0.2%	Computer and Technology
NEE NextEra Energy	$1,115	$972 ▲	678.6%	17,440	0.2%	Utilities
AXP American Express	$1,111	$217 ▼	-16.4%	4,879	0.2%	Finance
DG Dollar General	$1,092	$468 ▲	75.0%	7,000	0.2%	Retail/Wholesale
KO Coca-Cola	$1,088	$10 ▼	-0.9%	17,781	0.2%	Consumer Staples
C Citigroup	$1,074	$120 ▲	12.6%	16,982	0.2%	Finance
SOFI SoFi Technologies	$1,050	$175 ▼	-14.3%	143,854	0.2%	Business Services
EWJ iShares MSCI Japan ETF	$1,047	$31 ▲	3.1%	14,678	0.2%	ETF
MODERNA INC PUT	$1,016	$1,016 ▲	New Holding	0	0.2%	NONE
PFE Pfizer	$1,008	$391 ▲	63.3%	36,324	0.2%	Medical
THERMO FISHER SCIENTIFIC INC PUT	$1,006	$1,006 ▲	New Holding	0	0.2%	NONE
CMF iShares California Muni Bond ETF	$993		0.0%	17,266	0.2%	ETF