LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 735
- No filing for Q3 2023
- Portfolio value
- $497.2M
- No filing for Q3 2023
LM Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 290,282 | $44.1M | 8.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 649,367 | $33.4M | 6.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,887 | $31.4M | 6.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,104 | $28.6M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 106,871 | $20.6M | 4.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 145,793 | $20.5M | 4.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,349 | $15.9M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,909 | $14.1M | 2.8% | – | – | History |
| PGNYProgyny, Inc. | COM | 33,777 | $13.8M | 2.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 34,796 | $9.16M | 1.8% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 36,518 | $9.16M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,203 | $8.59M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 56,033 | $7.83M | 1.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.97M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,732 | $5.76M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,240 | $5.39M | 1.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,213 | $5.36M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,491 | $5.17M | 1.0% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,673 | $4.89M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,266 | $4.88M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,050 | $4.78M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 135,334 | $4.75M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 206,304 | $4.28M | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,562 | $3.90M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,557 | $3.76M | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 321,323 | $3.68M | 0.7% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 327,853 | $3.64M | 0.7% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,973 | $3.56M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 94,355 | $3.56M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,191 | $3.46M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,887 | $3.38M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,302 | $3.36M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,368 | $3.13M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,125 | $3.01M | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,997 | $2.97M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 11,341 | $2.95M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,983 | $2.86M | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 66,020 | $2.82M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 59,060 | $2.50M | 0.5% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 146,239 | $2.44M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,241 | $2.39M | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,617 | $2.38M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,948 | $2.37M | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,149 | $2.33M | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 24,081 | $2.25M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,305 | $2.24M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 8,863 | $2.20M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,029 | $2.17M | 0.4% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 8,606 | $2.13M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,194 | $2.11M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 22,851 | $2.06M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 52,798 | $2.06M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,671 | $1.93M | 0.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 14,533 | $1.88M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 55,006 | $1.85M | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 87,926 | $1.84M | 0.4% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 161,959 | $1.82M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 17,201 | $1.81M | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 11,869 | $1.74M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 10,757 | $1.70M | 0.3% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 167,854 | $1.67M | 0.3% | – | – | History |
| Controladora Vuela Comp de A02124E109 | SPON ADR RP 10 | 108,590 | $1.59M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,641 | $1.51M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $1.50M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,648 | $1.41M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,436 | $1.29M | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,479 | $1.29M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,624 | $1.28M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,485 | $1.20M | 0.2% | – | – | – |
| First Tr High Income Long33767E206 | COM | 95,978 | $1.16M | 0.2% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 154,602 | $1.13M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 11,052 | $1.10M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 4,322 | $1.10M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 5,833 | $1.09M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,895 | $1.09M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,860 | $1.09M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 17,943 | $1.06M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,084 | $1.01M | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,266 | $1.00M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,460 | $958.9K | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,242 | $913.5K | 0.2% | – | – | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 35,942 | $872.9K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,481 | $856.6K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,963 | $855.5K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,445 | $847.5K | 0.2% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,082 | $831.5K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,546 | $830.6K | 0.2% | – | – | History |
| BABoeing Co | Stock | 3,169 | $826.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 6,129 | $802.4K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 15,082 | $775.8K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 43,181 | $741.4K | 0.1% | – | – | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 51,485 | $736.2K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,896 | $720.2K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,683 | $717.9K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,391 | $705.8K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,725 | $695.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,320 | $687.9K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,150 | $686.2K | 0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,913 | $686.2K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | COM | 4,800 | $683.6K | 0.1% | – | – | History |