LM ADVISORS LLC

Filed: 5/15/2024ACC: 0002011314-24-000003

📋 What this filing means

LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $629.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

242

Positions

$629.9K

Total AUM (reported)

6.93M

Total Shares

Allocation by class

ETF$301.3K47.8%

COM$209.2K33.2%

NONE$66.8K10.6%

CL A$39.2K6.2%

CL B$10.3K1.6%

ADR$1.9K0.3%

ADS$1.2K0.2%

Portfolio Concentration

Top 3$145.7K23.1%

4–10$153.6K24.4%

11–25$105.4K16.7%

Rest$225.2K35.7%

Top 3 weight

23.1%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 6.93M

Sole

Full voting authority

6.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole242

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings242

Rows:

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

ETF

Shares123.70K

TypeSH

Market value$59.2K

9.40%

Sole

123.70K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares287.78K

TypeSH

Market value$51.2K

8.13%

Sole

287.78K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM

SOLE

ETF

Shares647.63K

TypeSH

Market value$35.2K

5.59%

Sole

647.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares60.98K

TypeSH

Market value$31.9K

5.06%

Sole

60.98K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares161.51K

TypeSH

Market value$27.7K

4.40%

Sole

161.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR PUT

SOLE

NONE

Shares0.00

TypeSH

Market value$23.6K

3.74%

Sole

0.00

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

COM

Shares148.28K

TypeSH

Market value$22.6K

3.58%

Sole

148.28K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares42.57K

TypeSH

Market value$17.9K

2.84%

Sole

42.57K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares86.41K

TypeSH

Market value$15.5K

2.47%

Sole

86.41K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares32.81K

TypeSH

Market value$14.4K

2.29%

Sole

32.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

CL A

Shares20.00

TypeSH

Market value$12.7K

2.01%

Sole

20.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares40.15K

TypeSH

Market value$10.4K

1.66%

Sole

40.15K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B

Shares23.09K

TypeSH

Market value$9.7K

1.54%

Sole

23.09K

Shared

0.00

None

0.00

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

ETF

Shares35.31K

TypeSH

Market value$9.2K

1.46%

Sole

35.31K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

CL A

Shares58.08K

TypeSH

Market value$8.8K

1.39%

Sole

58.08K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

COM

Shares24.09K

TypeSH

Market value$7.3K

1.15%

Sole

24.09K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

CL A

Shares14.13K

TypeSH

Market value$6.9K

1.09%

Sole

14.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE

ETF

Shares75.47K

TypeSH

Market value$5.8K

0.92%

Sole

75.47K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE UT SER 1

SOLE

ETF

Shares13.53K

TypeSH

Market value$5.3K

0.85%

Sole

13.53K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

SOLE

ETF

Shares33.29K

TypeSH

Market value$5.3K

0.85%

Sole

33.29K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

ETF

Shares69.79K

TypeSH

Market value$5.2K

0.82%

Sole

69.79K

Shared

0.00

None

0.00

ISHARES TR U.S. MED DVC ETF

SOLE

ETF

Shares87.01K

TypeSH

Market value$5.1K

0.81%

Sole

87.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR FINANCIAL

SOLE

ETF

Shares111.64K

TypeSH

Market value$4.7K

0.75%

Sole

111.64K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW COM

SOLE

NONE

Shares6.23K

TypeSH

Market value$4.6K

0.72%

Sole

6.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS REAL ESTATE ETF

SOLE

ETF

Shares52.93K

TypeSH

Market value$4.5K

0.71%

Sole

52.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	ETF	123.70K	SH	$59.2K 9.40%	123.70K
AMAZON COM INC COMSOLE	COM	287.78K	SH	$51.2K 8.13%	287.78K
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE	ETF	647.63K	SH	$35.2K 5.59%	647.63K
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	60.98K	SH	$31.9K 5.06%	60.98K
APPLE INC COMSOLE	COM	161.51K	SH	$27.7K 4.40%	161.51K
SPDR S&P 500 ETF TR PUTSOLE	NONE	0.00	SH	$23.6K 3.74%	0.00
ALPHABET INC CAP STK CL CSOLE	COM	148.28K	SH	$22.6K 3.58%	148.28K
MICROSOFT CORP COMSOLE	COM	42.57K	SH	$17.9K 2.84%	42.57K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	86.41K	SH	$15.5K 2.47%	86.41K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	32.81K	SH	$14.4K 2.29%	32.81K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	CL A	20.00	SH	$12.7K 2.01%	20.00
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	40.15K	SH	$10.4K 1.66%	40.15K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B	23.09K	SH	$9.7K 1.54%	23.09K
VANGUARD WORLD FD HEALTH CAR ETFSOLE	ETF	35.31K	SH	$9.2K 1.46%	35.31K
ALPHABET INC CAP STK CL ASOLE	CL A	58.08K	SH	$8.8K 1.39%	58.08K
SALESFORCE INC COMSOLE	COM	24.09K	SH	$7.3K 1.15%	24.09K
META PLATFORMS INC CL ASOLE	CL A	14.13K	SH	$6.9K 1.09%	14.13K
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE	ETF	75.47K	SH	$5.8K 0.92%	75.47K
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE	ETF	13.53K	SH	$5.3K 0.85%	13.53K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE	ETF	33.29K	SH	$5.3K 0.85%	33.29K
ISHARES TR CORE MSCI EAFESOLE	ETF	69.79K	SH	$5.2K 0.82%	69.79K
ISHARES TR U.S. MED DVC ETFSOLE	ETF	87.01K	SH	$5.1K 0.81%	87.01K
SELECT SECTOR SPDR TR FINANCIALSOLE	ETF	111.64K	SH	$4.7K 0.75%	111.64K
COSTCO WHSL CORP NEW COMSOLE	NONE	6.23K	SH	$4.6K 0.72%	6.23K
VANGUARD INDEX FDS REAL ESTATE ETFSOLE	ETF	52.93K	SH	$4.5K 0.71%	52.93K

Page 1 of 10

…