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Livermore
Livermore
ZHEN

LM Advisors LLC

SEC CIK
0002011314
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
232
−503 vs. Q4 2023
Portfolio value
$629.9M
+$132.7M (+26.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of LM Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF123,699$59.2M9.4%+51,812+72.1%Added–
AMZNAmazon Com IncStock287,784$51.2M8.1%−2,498−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM647,631$35.2M5.6%−1,736−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF60,976$31.9M5.1%+872+1.5%AddedHistory
AAPLApple Inc.Stock161,507$27.7M4.4%+54,636+51.1%AddedHistory
SPDR S&P 500 ETF Tr78462F953PUT0$23.6M3.7%0New–
GOOGAlphabet Inc.Stock148,284$22.6M3.6%+2,491+1.7%AddedHistory
MSFTMicrosoft CorpStock42,566$17.9M2.8%+5,657+15.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF86,411$15.5M2.5%−6,938−7.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF32,814$14.4M2.3%+32,814New–
BRK.ABerkshire Hathaway IncCL A20$12.7M2.0%+9+81.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,149$10.4M1.7%+3,946+10.9%Added–
BRK.BBerkshire Hathaway IncStock23,087$9.71M1.5%+8,596+59.3%AddedHistory
Vanguard Health Care ETF92204A504ETF35,306$9.23M1.5%−1,212−3.3%Reduced–
GOOGLAlphabet Inc.Stock58,082$8.77M1.4%+2,049+3.7%AddedHistory
CRMSalesforce, Inc.Stock24,090$7.25M1.2%−10,706−30.8%ReducedHistory
METAMeta Platforms, Inc.Stock14,134$6.86M1.1%−1,106−7.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF75,466$5.79M0.9%+13,416+21.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,533$5.34M0.8%−680−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,290$5.33M0.8%+11,988+56.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF69,791$5.18M0.8%+20,600+41.9%Added–
iShares U.S. Medical Devices ETF464288810ETF87,009$5.10M0.8%−3,664−4.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,635$4.70M0.7%+82,740+286.3%Added–
COSTCostco Wholesale CorpStock6,233$4.57M0.7%−2,499−28.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF52,931$4.48M0.7%−2,335−4.2%Reduced–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M206,966$4.47M0.7%+662+0.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,945$4.42M0.7%+1,383+4.8%Added–
VVisa Inc.Stock14,980$4.18M0.7%+3,639+32.1%AddedHistory
Palo Alto Networks Inc697435955PUT0$4.15M0.7%0New–
LLYEli Lilly & CoStock5,320$4.14M0.7%−48−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT87,281$3.95M0.6%+21,261+32.2%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S112,880$3.84M0.6%−22,454−16.6%Reduced–
Tesla Inc88160R951PUT0$3.84M0.6%0New–
NADNuveen Quality Municipal Income FundCOM329,347$3.77M0.6%+8,024+2.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM338,219$3.73M0.6%+10,366+3.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF68,253$3.52M0.6%+1,366+2.0%Added–
Alphabet Inc02079K957PUT0$3.40M0.5%0New–
JPMJPMorgan Chase & CoStock16,025$3.21M0.5%+2,077+14.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,324$3.19M0.5%−15,233−16.6%Reduced–
NVDANVIDIA CorpStock3,359$3.04M0.5%−2,638−44.0%ReducedHistory
Adobe Systems Incorporated00724F951PUT0$2.84M0.5%0New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT146,239$2.84M0.5%00.0%UnchangedHistory
Humana Inc444859952PUT0$2.77M0.4%0New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL60,664$2.69M0.4%+1,604+2.7%Added–
WMTWalmart Inc.Stock44,060$2.65M0.4%+11,789+36.5%AddedConverted for a 3-for-1 splitHistory
BBDCBarings BDC, Inc.COM126,542$2.65M0.4%+126,542NewHistory
iShares Core S&P 500 ETF464287200ETF4,919$2.59M0.4%−1,064−17.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF17,109$2.57M0.4%−3,016−15.0%Reduced–
United Parcel Service Inc911312956PUT0$2.50M0.4%0New–
Apple Inc037833950PUT0$2.46M0.4%0New–
PYPLPayPal Holdings, Inc.Stock35,504$2.38M0.4%+263+0.7%AddedHistory
UNHUnitedHealth Group IncStock4,788$2.37M0.4%+1,929+67.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF21,059$2.33M0.4%−90−0.4%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT64,865$2.33M0.4%+3,671+6.0%Added–
QCOMQualcomm IncStock13,790$2.29M0.4%−1,239−8.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF23,767$2.25M0.4%−2,850−10.7%Reduced–
IAUiShares Gold TrustETF52,798$2.22M0.4%00.0%UnchangedHistory
Nike Inc654106953PUT0$2.19M0.3%0New–
ORCLOracle CorpStock17,177$2.16M0.3%−24−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,444$2.11M0.3%−1,861−5.3%Reduced–
ESSEssex Property Trust, Inc.COM8,442$2.07M0.3%−164−1.9%ReducedHistory
DISWalt Disney CoStock15,932$1.95M0.3%−6,919−30.3%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM164,236$1.91M0.3%+2,277+1.4%AddedHistory
MSMorgan StanleyStock20,121$1.90M0.3%−3,960−16.4%ReducedHistory
MRKMerck & Co., Inc.Stock14,300$1.89M0.3%−3,371−19.1%ReducedHistory
BACBank of America CorpStock48,941$1.86M0.3%−6,065−11.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock14,558$1.84M0.3%+25+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB86,587$1.82M0.3%−1,339−1.5%Reduced–
TSLATesla, Inc.Stock10,255$1.80M0.3%+1,392+15.7%AddedHistory
Schwab Charles Corp808513955PUT0$1.77M0.3%0New–
BMEBlackRock Health Sciences TrustCOM107,342$1.76M0.3%+107,342NewHistory
iShares Russell 2000 ETF464287655ETF8,023$1.69M0.3%+6,272+358.2%Added–
TMOThermo Fisher Scientific Inc.Stock2,877$1.67M0.3%+441+18.1%AddedHistory
MAMastercard IncStock3,179$1.53M0.2%+1,496+88.9%AddedHistory
JNJJohnson & JohnsonStock9,641$1.52M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,573$1.49M0.2%−75−2.1%ReducedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD34,777$1.47M0.2%+34,777New–
SBACSba Communications CorpCL A6,774$1.47M0.2%+2,452+56.7%AddedHistory
Pfizer Inc717081953PUT0$1.46M0.2%0New–
VZVerizon Communications IncStock34,690$1.46M0.2%−59,665−63.2%ReducedHistory
Kraneshares Tr500767956OPT0$1.43M0.2%0New–
Vanguard Information Technology ETF92204A702ETF2,485$1.30M0.2%00.0%Unchanged–
ELEstee Lauder Companies IncCL A8,369$1.29M0.2%−3,500−29.5%ReducedHistory
Nexgen Energy Ltd65340P956PUT0$1.29M0.2%0New–
CVXChevron CorpStock8,035$1.27M0.2%+5,455+211.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,185$1.22M0.2%+794+57.1%AddedHistory
NFLXNetflix IncStock1,998$1.21M0.2%−626−23.9%ReducedHistory
Realty Income Corp756109954PUT0$1.12M0.2%0New–
ADBEAdobe Inc.Stock2,211$1.12M0.2%+1,061+92.3%AddedHistory
NEENextera Energy IncStock17,440$1.11M0.2%+15,200+678.6%AddedHistory
AXPAmerican Express CoStock4,879$1.11M0.2%−954−16.4%ReducedHistory
DGDollar General CorpCOM7,000$1.09M0.2%+3,000+75.0%AddedHistory
KOCoca Cola CoStock17,781$1.09M0.2%−162−0.9%ReducedHistory
CCitigroup IncStock16,982$1.07M0.2%+1,900+12.6%AddedHistory
SOFISoFi Technologies, Inc.Stock143,854$1.05M0.2%−24,000−14.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF14,678$1.05M0.2%+436+3.1%Added–
Moderna Inc60770K957PUT0$1.02M0.2%0New–
PFEPfizer IncStock36,324$1.01M0.2%+14,082+63.3%AddedHistory
Thermo Fisher Scientific Inc883556952PUT0$1.01M0.2%0New–
iShares Tr464288356CALIF MUN BD ETF17,266$993.0K0.2%00.0%Unchanged–

Sold out since Q4 2023 (545)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of LM Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PGNYProgyny, Inc.COM33,777$13.8M2.8%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,973$3.56M0.7%History
Controladora Vuela Comp de A02124E109SPON ADR RP 10108,590$1.59M0.3%–
First Tr High Income Long33767E206COM95,978$1.16M0.2%–
PAXSPIMCO Access Income FundSHS BENFIN INT51,485$736.2K0.1%History
EWEdwards Lifesciences CorpCOM4,800$683.6K0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF9,676$492.9K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,950$428.2K0.1%–
LYFTLyft, Inc.CL A COM21,800$326.8K0.1%History
PHParker-Hannifin CorpStock708$326.2K0.1%History
Edwards Lifesciences Corp Com33738E113COM4,001$305.1K0.1%–
GILDGilead Sciences, Inc.Stock3,494$283.0K0.1%History
VRSNVerisign IncCOM1,339$260.6K0.1%History
LULUlululemon athletica inc.Stock500$255.6K0.1%History
EAElectronic Arts Inc.COM1,859$254.3K0.1%History
STZConstellation Brands, Inc.Stock1,033$249.7K0.1%History
LKQLKQ CorpCOM5,030$240.4K<0.1%History
EVAXEvaxion A/SADS337,336$231.3K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock39,686$217.5K<0.1%History
HUMHumana IncStock446$204.2K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,023$200.8K<0.1%–
WFCWells Fargo & CompanyStock4,038$198.8K<0.1%History
OKEONEOK IncCOM2,645$185.7K<0.1%History
WYNNWynn Resorts LtdCOM1,900$173.1K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF700$169.2K<0.1%–
TGTTarget CorpCOMMON10,425$165.3K<0.1%History
ECLEcolab Inc.Stock823$163.3K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,700$161.0K<0.1%–
TAT&T Inc.Stock9,325$156.5K<0.1%History
SHWSherwin Williams CoCOM500$155.9K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS12,663$155.0K<0.1%History
HOLXHologic IncCOM2,166$154.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,855$154.3K<0.1%History
NCANuveen California Municipal Value FundCOM STK17,114$153.3K<0.1%History
CVSCVS Health CorpStock1,942$153.3K<0.1%History
HLTHilton Worldwide Holdings Inc.COM793$144.4K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK9,800$143.7K<0.1%History
ONOn Semiconductor CorpStock1,690$141.2K<0.1%History
ROKRockwell Automation, IncStock450$139.7K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF769$138.4K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,311$136.4K<0.1%History
CATCaterpillar IncStock461$136.3K<0.1%History
iShares Select Dividend ETF464287168ETF1,125$131.9K<0.1%–
SIRISirius XM Holdings Inc.COM24,000$131.3K<0.1%History
UBSUBS Group AGStock4,244$131.1K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF2,500$131.1K<0.1%–
HHyatt Hotels CorpCOM CL A1,000$130.4K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,689$129.3K<0.1%–
GEGeneral Electric CoStock1,002$127.9K<0.1%History
SPGSimon Property Group Inc.REIT858$122.4K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,360$121.1K<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM11,905$118.7K<0.1%History
ELVElevance Health, Inc.Stock250$117.9K<0.1%History
VanEck Semiconductor ETF92189F676ETF666$116.5K<0.1%–
BMBLBumble Inc.COM CL A7,832$115.4K<0.1%History
iShares Global Clean Energy ETF464288224ETF7,407$115.3K<0.1%–
MARMarriott International IncStock507$114.3K<0.1%History
CROXCrocs, Inc.COM1,200$112.1K<0.1%History
Vanguard Industrials ETF92204A603ETF508$112.0K<0.1%–
LVSLas Vegas Sands CorpCOM2,250$110.7K<0.1%History
Invesco QQQ Tr04609E107UNIT SER 19,493$110.5K<0.1%–
COINCoinbase Global, Inc.COM CL A634$110.2K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM125$109.8K<0.1%History
KRKroger CoStock2,400$109.7K<0.1%History
FULCFulcrum Therapeutics, Inc.COM16,132$108.9K<0.1%History
HALHalliburton CoStock3,000$108.5K<0.1%History
AMDAdvanced Micro Devices IncStock726$107.0K<0.1%History
ABBVAbbVie Inc.Stock677$104.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW300$101.2K<0.1%History
AIC3.ai, Inc.Stock3,500$100.5K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,600$100.2K<0.1%History
METMetlife IncStock1,462$96.7K<0.1%History
U.S. Global Jets ETF26922A842ETF5,070$96.5K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,145$96.0K<0.1%–
INTCIntel CorpStock1,898$95.4K<0.1%History
Vale SA91912E109ADR10,000$93.8K<0.1%–
NIONIO Inc.ADR10,237$92.8K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,239$91.1K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD2,110$86.5K<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM6,800$86.1K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF1,919$85.0K<0.1%–
SNASnap-on IncCOM286$82.6K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM4,640$80.7K<0.1%History
ABNBAirbnb, Inc.Stock591$80.4K<0.1%History
NDAQNasdaq, Inc.COM1,350$78.5K<0.1%History
TELFYTelefonica S ASPONSORED ADR19,959$77.8K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF701$77.6K<0.1%–
EMREmerson Electric CoStock786$76.5K<0.1%History
NUVNuveen Municipal Value Fund IncCOM8,764$75.4K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT21,100$75.3K<0.1%History
CMCSAComcast CorpStock1,714$75.2K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN3,611$74.8K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF940$74.5K<0.1%–
Flagstar Bank, National Association649445103COM7,170$73.3K<0.1%–
DPZDominos Pizza IncCOM177$73.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC2,335$72.8K<0.1%–
WRKWestRock CoCOM1,700$70.6K<0.1%History
LRCXLam Research CorpCOM90$70.5K<0.1%History
IRMIron Mountain IncCOM1,000$70.0K<0.1%History
CSCOCisco Systems, Inc.Stock1,348$68.1K<0.1%History