Filed: 2/14/2024ACC: 0002011314-24-000001
📋 What this filing means
LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 738 equity positions with a total reported market value of $497.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
738
Positions
$497.18M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
ETF$240.67M48.4%
COM$190.87M38.4%
CL A$29.07M5.8%
CL C$20.55M4.1%
CL B$5.77M1.2%
PFD$3.56M0.7%
ADS$2.03M0.4%
Portfolio Concentration
Top 3$108.89M21.9%
4–10$122.66M24.7%
11–25$84.47M17.0%
Rest$181.16M36.4%
Top 3 weight
21.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole738
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings738
Rows:
AMAZON COM INC COM
SOLEShares290.28K
TypeSH
Market value$44.11M
8.87%
Sole
290.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares649.37K
TypeSH
Market value$33.38M
6.71%
Sole
649.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares71.89K
TypeSH
Market value$31.40M
6.32%
Sole
71.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares60.10K
TypeSH
Market value$28.57M
5.75%
Sole
60.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares106.87K
TypeSH
Market value$20.58M
4.14%
Sole
106.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares145.79K
TypeSH
Market value$20.55M
4.13%
Sole
145.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares93.35K
TypeSH
Market value$15.91M
3.20%
Sole
93.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares36.91K
TypeSH
Market value$14.07M
2.83%
Sole
36.91K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares33.78K
TypeSH
Market value$13.84M
2.78%
Sole
33.78K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares34.80K
TypeSH
Market value$9.16M
1.84%
Sole
34.80K
Shared
0.00
None
0.00
VANGUARD WORLD FDS HEALTH CAR ETF
SOLEShares36.52K
TypeSH
Market value$9.16M
1.84%
Sole
36.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares36.20K
TypeSH
Market value$8.59M
1.73%
Sole
36.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.03K
TypeSH
Market value$7.83M
1.57%
Sole
56.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares11.00
TypeSH
Market value$5.97M
1.20%
Sole
11.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.73K
TypeSH
Market value$5.76M
1.16%
Sole
8.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.24K
TypeSH
Market value$5.39M
1.08%
Sole
15.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares14.21K
TypeSH
Market value$5.36M
1.08%
Sole
14.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.49K
TypeSH
Market value$5.17M
1.04%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares90.67K
TypeSH
Market value$4.89M
0.98%
Sole
90.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS REAL ESTATE ETF
SOLEShares55.27K
TypeSH
Market value$4.88M
0.98%
Sole
55.27K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares62.05K
TypeSH
Market value$4.78M
0.96%
Sole
62.05K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US
SOLEShares135.33K
TypeSH
Market value$4.75M
0.96%
Sole
135.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL
SOLEShares206.30K
TypeSH
Market value$4.28M
0.86%
Sole
206.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares28.56K
TypeSH
Market value$3.90M
0.78%
Sole
28.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares91.56K
TypeSH
Market value$3.76M
0.76%
Sole
91.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 290.28K | SH | $44.11M 8.87% | 290.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | ETF | 649.37K | SH | $33.38M 6.71% | 649.37K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 71.89K | SH | $31.40M 6.32% | 71.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 60.10K | SH | $28.57M 5.75% | 60.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 106.87K | SH | $20.58M 4.14% | 106.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CL C | 145.79K | SH | $20.55M 4.13% | 145.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 93.35K | SH | $15.91M 3.20% | 93.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 36.91K | SH | $14.07M 2.83% | 36.91K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 33.78K | SH | $13.84M 2.78% | 33.78K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 34.80K | SH | $9.16M 1.84% | 34.80K | 0.00 | 0.00 |
VANGUARD WORLD FDS HEALTH CAR ETFSOLE | ETF | 36.52K | SH | $9.16M 1.84% | 36.52K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 36.20K | SH | $8.59M 1.73% | 36.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CL A | 56.03K | SH | $7.83M 1.57% | 56.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | CL A | 11.00 | SH | $5.97M 1.20% | 11.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.73K | SH | $5.76M 1.16% | 8.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 15.24K | SH | $5.39M 1.08% | 15.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | ETF | 14.21K | SH | $5.36M 1.08% | 14.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B | 14.49K | SH | $5.17M 1.04% | 14.49K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | ETF | 90.67K | SH | $4.89M 0.98% | 90.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS REAL ESTATE ETFSOLE | ETF | 55.27K | SH | $4.88M 0.98% | 55.27K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 62.05K | SH | $4.78M 0.96% | 62.05K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST USSOLE | ETF | 135.33K | SH | $4.75M 0.96% | 135.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTLSOLE | ETF | 206.30K | SH | $4.28M 0.86% | 206.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | ETF | 28.56K | SH | $3.90M 0.78% | 28.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 91.56K | SH | $3.76M 0.76% | 91.56K | 0.00 | 0.00 |
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