Filed: 2/12/2025ACC: 0002056071-25-000001
📋 What this filing means
LM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $571.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$571.8K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
ETF$267.7K46.8%
COM$214.0K37.4%
CL A$32.5K5.7%
CL C$25.6K4.5%
OP$18.0K3.1%
CL B$8.0K1.4%
CONV$4.1K0.7%
Portfolio Concentration
Top 3$129.3K22.6%
4–10$151.3K26.5%
11–25$106.3K18.6%
Rest$185.0K32.3%
Top 3 weight
22.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
AMAZON COM INC COM
SOLEShares243.57K
TypeSH
Market value$53.4K
9.34%
Sole
243.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares77.22K
TypeSH
Market value$41.6K
7.28%
Sole
77.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares58.18K
TypeSH
Market value$34.2K
5.98%
Sole
58.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM
SOLEShares625.54K
TypeSH
Market value$33.9K
5.93%
Sole
625.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares134.58K
TypeSH
Market value$25.6K
4.48%
Sole
134.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares97.20K
TypeSH
Market value$24.3K
4.26%
Sole
97.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares93.63K
TypeSH
Market value$18.3K
3.21%
Sole
93.63K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CALLS
SOLEShares60K
TypeSH
Market value$18.0K
3.15%
Sole
60K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares30.50K
TypeSH
Market value$15.6K
2.73%
Sole
30.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares36.70K
TypeSH
Market value$15.5K
2.71%
Sole
36.70K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION COM NEW
SOLEShares2.21M
TypeSH
Market value$12.9K
2.26%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares35.68K
TypeSH
Market value$10.3K
1.81%
Sole
35.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares49.17K
TypeSH
Market value$9.3K
1.63%
Sole
49.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares51.26K
TypeSH
Market value$9.0K
1.57%
Sole
51.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CAR ETF
SOLEShares32.99K
TypeSH
Market value$8.4K
1.46%
Sole
32.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.43K
TypeSH
Market value$7.9K
1.38%
Sole
13.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares10.00
TypeSH
Market value$6.8K
1.19%
Sole
10.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.41K
TypeSH
Market value$6.5K
1.14%
Sole
14.41K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares17.38K
TypeSH
Market value$5.8K
1.02%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares74.68K
TypeSH
Market value$5.8K
1.01%
Sole
74.68K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
SOLEShares13.48K
TypeSH
Market value$5.8K
1.01%
Sole
13.48K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.14K
TypeSH
Market value$4.7K
0.83%
Sole
6.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.84K
TypeSH
Market value$4.4K
0.78%
Sole
4.84K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
SOLEShares87.56K
TypeSH
Market value$4.4K
0.76%
Sole
87.56K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares74.28K
TypeSH
Market value$4.3K
0.76%
Sole
74.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 243.57K | SH | $53.4K 9.34% | 243.57K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 77.22K | SH | $41.6K 7.28% | 77.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 58.18K | SH | $34.2K 5.98% | 58.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMSOLE | ETF | 625.54K | SH | $33.9K 5.93% | 625.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Cl C | 134.58K | SH | $25.6K 4.48% | 134.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 97.20K | SH | $24.3K 4.26% | 97.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 93.63K | SH | $18.3K 3.21% | 93.63K | 0.00 | 0.00 |
COINBASE GLOBAL INC CALLSSOLE | OP | 60K | SH | $18.0K 3.15% | 60K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 30.50K | SH | $15.6K 2.73% | 30.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 36.70K | SH | $15.5K 2.71% | 36.70K | 0.00 | 0.00 |
LIQUIDIA CORPORATION COM NEWSOLE | COM | 2.21M | SH | $12.9K 2.26% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 35.68K | SH | $10.3K 1.81% | 35.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Cl A | 49.17K | SH | $9.3K 1.63% | 49.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 51.26K | SH | $9.0K 1.57% | 51.26K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CAR ETFSOLE | ETF | 32.99K | SH | $8.4K 1.46% | 32.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Cl A | 13.43K | SH | $7.9K 1.38% | 13.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Cl A | 10.00 | SH | $6.8K 1.19% | 10.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Cl B | 14.41K | SH | $6.5K 1.14% | 14.41K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 17.38K | SH | $5.8K 1.02% | 17.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | ETF | 74.68K | SH | $5.8K 1.01% | 74.68K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1SOLE | ETF | 13.48K | SH | $5.8K 1.01% | 13.48K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 6.14K | SH | $4.7K 0.83% | 6.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 4.84K | SH | $4.4K 0.78% | 4.84K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTSOLE | ETF | 87.56K | SH | $4.4K 0.76% | 87.56K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | ETF | 74.28K | SH | $4.3K 0.76% | 74.28K | 0.00 | 0.00 |
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