LM ADVISORS LLC

Filed: 11/7/2024ACC: 0002011314-24-000006

📋 What this filing means

LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $492.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$492.0K

Total AUM (reported)

5.18M

Total Shares

Allocation by class

ETF$248.0K50.4%

COM$172.0K35.0%

CL A$34.5K7.0%

CL C$22.7K4.6%

CL B$7.3K1.5%

PFD$4.4K0.9%

SHS$2.5K0.5%

Portfolio Concentration

Top 3$115.7K23.5%

4–10$135.2K27.5%

11–25$86.8K17.6%

Rest$154.3K31.4%

Top 3 weight

23.5%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

5.18M

% 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)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

AMAZON COM INC COM

SOLE

COM

Shares242.33K

TypeSH

Market value$44.4K

9.03%

Sole

242.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

ETF

Shares73.15K

TypeSH

Market value$38.4K

7.80%

Sole

73.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares57.40K

TypeSH

Market value$32.9K

6.69%

Sole

57.40K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM

SOLE

ETF

Shares580.51K

TypeSH

Market value$30.2K

6.15%

Sole

580.51K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares106.59K

TypeSH

Market value$24.8K

5.05%

Sole

106.59K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Cl C

Shares135.99K

TypeSH

Market value$22.7K

4.62%

Sole

135.99K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares85.12K

TypeSH

Market value$16.6K

3.37%

Sole

85.12K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares36.49K

TypeSH

Market value$15.7K

3.19%

Sole

36.49K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares30.62K

TypeSH

Market value$14.9K

3.03%

Sole

30.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares35.85K

TypeSH

Market value$10.2K

2.06%

Sole

35.85K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Cl A

Shares49.91K

TypeSH

Market value$8.3K

1.68%

Sole

49.91K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Cl A

Shares13.82K

TypeSH

Market value$7.9K

1.61%

Sole

13.82K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Cl A

Shares11.00

TypeSH

Market value$7.6K

1.55%

Sole

11.00

Shared

0.00

None

0.00

VANGUARD WORLD FD HEALTH CAR ETF

SOLE

ETF

Shares28.06K

TypeSH

Market value$7.6K

1.54%

Sole

28.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

SOLE

ETF

Shares40.79K

TypeSH

Market value$7.0K

1.42%

Sole

40.79K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Cl B

Shares14.32K

TypeSH

Market value$6.6K

1.34%

Sole

14.32K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE

ETF

Shares74.68K

TypeSH

Market value$5.9K

1.19%

Sole

74.68K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE UT SER 1

SOLE

ETF

Shares13.22K

TypeSH

Market value$5.5K

1.13%

Sole

13.22K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M

SOLE

ETF

Shares203.43K

TypeSH

Market value$4.6K

0.94%

Sole

203.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS REAL ESTATE ETF

SOLE

ETF

Shares46.71K

TypeSH

Market value$4.4K

0.90%

Sole

46.71K

Shared

0.00

None

0.00

WELLS FARGO CO NEW PERP PFD CNV A

SOLE

PFD

Shares3.42K

TypeSH

Market value$4.4K

0.89%

Sole

3.42K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

COM

Shares4.88K

TypeSH

Market value$4.3K

0.88%

Sole

4.88K

Shared

0.00

None

0.00

ISHARES TR U.S. MED DVC ETF

SOLE

ETF

Shares71.14K

TypeSH

Market value$4.2K

0.86%

Sole

71.14K

Shared

0.00

None

0.00

SALESFORCE INC COM

SOLE

COM

Shares15.37K

TypeSH

Market value$4.2K

0.86%

Sole

15.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR SBI HEALTHCARE

SOLE

ETF

Shares27.21K

TypeSH

Market value$4.2K

0.85%

Sole

27.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMAZON COM INC COMSOLE	COM	242.33K	SH	$44.4K 9.03%	242.33K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	ETF	73.15K	SH	$38.4K 7.80%	73.15K
SPDR S&P 500 ETF TR TR UNITSOLE	ETF	57.40K	SH	$32.9K 6.69%	57.40K
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE	ETF	580.51K	SH	$30.2K 6.15%	580.51K
APPLE INC COMSOLE	COM	106.59K	SH	$24.8K 5.05%	106.59K
ALPHABET INC CAP STK CL CSOLE	Cl C	135.99K	SH	$22.7K 4.62%	135.99K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	85.12K	SH	$16.6K 3.37%	85.12K
MICROSOFT CORP COMSOLE	COM	36.49K	SH	$15.7K 3.19%	36.49K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	30.62K	SH	$14.9K 3.03%	30.62K
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	35.85K	SH	$10.2K 2.06%	35.85K
ALPHABET INC CAP STK CL ASOLE	Cl A	49.91K	SH	$8.3K 1.68%	49.91K
META PLATFORMS INC CL ASOLE	Cl A	13.82K	SH	$7.9K 1.61%	13.82K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Cl A	11.00	SH	$7.6K 1.55%	11.00
VANGUARD WORLD FD HEALTH CAR ETFSOLE	ETF	28.06K	SH	$7.6K 1.54%	28.06K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE	ETF	40.79K	SH	$7.0K 1.42%	40.79K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Cl B	14.32K	SH	$6.6K 1.34%	14.32K
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE	ETF	74.68K	SH	$5.9K 1.19%	74.68K
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE	ETF	13.22K	SH	$5.5K 1.13%	13.22K
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ MSOLE	ETF	203.43K	SH	$4.6K 0.94%	203.43K
VANGUARD INDEX FDS REAL ESTATE ETFSOLE	ETF	46.71K	SH	$4.4K 0.90%	46.71K
WELLS FARGO CO NEW PERP PFD CNV ASOLE	PFD	3.42K	SH	$4.4K 0.89%	3.42K
ELI LILLY & CO COMSOLE	COM	4.88K	SH	$4.3K 0.88%	4.88K
ISHARES TR U.S. MED DVC ETFSOLE	ETF	71.14K	SH	$4.2K 0.86%	71.14K
SALESFORCE INC COMSOLE	COM	15.37K	SH	$4.2K 0.86%	15.37K
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE	ETF	27.21K	SH	$4.2K 0.85%	27.21K

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