LM Advisors LLC
- SEC CIK
- 0002011314
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 26, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 186
- +15 vs. Q3 2024
- Portfolio value
- $558.9M
- +$66.9M (+13.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 243,567 | $53.4M | 9.6% | +1,236+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,219 | $41.6M | 7.4% | +4,073+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,179 | $34.2M | 6.1% | +779+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 625,537 | $33.9M | 6.1% | +45,031+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 134,579 | $25.6M | 4.6% | −1,414−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 97,203 | $24.3M | 4.4% | −9,389−8.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,633 | $18.3M | 3.3% | +8,516+10.0% | Added | – |
| Coinbase Global Inc19260Q907 | CALL | 60,000 | $18.0M | 3.2% | +60,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,497 | $15.6M | 2.8% | −121−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,704 | $15.5M | 2.8% | +217+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,680 | $10.3M | 1.9% | −171−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,172 | $9.31M | 1.7% | −738−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,259 | $8.98M | 1.6% | +10,468+25.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,990 | $8.37M | 1.5% | +4,930+17.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,430 | $7.86M | 1.4% | −387−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.81M | 1.2% | −1−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,410 | $6.53M | 1.2% | +89+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,378 | $5.82M | 1.0% | +2,005+13.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,684 | $5.77M | 1.0% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,479 | $5.75M | 1.0% | +261+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,138 | $4.74M | 0.8% | +1,254+25.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,837 | $4.43M | 0.8% | +3,129+183.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 87,558 | $4.36M | 0.8% | +7,406+9.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 74,285 | $4.33M | 0.8% | +3,140+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 31,461 | $4.22M | 0.8% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 192,142 | $4.17M | 0.7% | −11,283−5.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,442 | $4.11M | 0.7% | +20+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,790 | $4.08M | 0.7% | −916−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,900 | $3.84M | 0.7% | +689+2.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 338,613 | $3.82M | 0.7% | +4,015+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,107 | $3.68M | 0.7% | −98−1.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 314,255 | $3.66M | 0.7% | −10,775−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 94,673 | $3.66M | 0.7% | +10,358+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,262 | $3.56M | 0.6% | +5,584+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,277 | $3.31M | 0.6% | +14,277 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,537 | $3.15M | 0.6% | +3,113+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 34,020 | $3.08M | 0.6% | −10,545−23.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,302 | $2.93M | 0.5% | +3,816+28.3% | Added | – |
| ORCLOracle Corp | Stock | 17,280 | $2.88M | 0.5% | +48+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 57,522 | $2.78M | 0.5% | −979−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 52,347 | $2.59M | 0.5% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,953 | $2.51M | 0.4% | +465+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 63,165 | $2.44M | 0.4% | −1,090−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,902 | $2.37M | 0.4% | −5,251−34.7% | Reduced | History |
| VVisa Inc. | Stock | 7,399 | $2.34M | 0.4% | −1,862−20.1% | Reduced | History |
| BACBank of America Corp | Stock | 51,922 | $2.28M | 0.4% | +1,981+4.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 7,741 | $2.21M | 0.4% | −125−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,958 | $2.19M | 0.4% | −13,276−31.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,244 | $2.14M | 0.4% | −1,538−5.2% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 75,200 | $2.05M | 0.4% | +65,400+667.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,572 | $2.04M | 0.4% | +199+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,046 | $2.01M | 0.4% | +7,795+63.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,095 | $1.98M | 0.4% | +2,687+111.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 127,805 | $1.97M | 0.4% | −4,700−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,453 | $1.91M | 0.3% | +1,751+16.4% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 170,496 | $1.85M | 0.3% | +12,260+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,358 | $1.84M | 0.3% | +5,838+231.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,106 | $1.83M | 0.3% | +78+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,344 | $1.78M | 0.3% | +2,086+9.0% | Added | – |
| JNJJohnson & Johnson | Stock | 12,245 | $1.77M | 0.3% | +4,311+54.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,365 | $1.77M | 0.3% | +432+1.7% | Added | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 118,331 | $1.71M | 0.3% | +118,331 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,829 | $1.62M | 0.3% | +577+25.6% | Added | History |
| MAMastercard Inc | Stock | 3,053 | $1.61M | 0.3% | −1,797−37.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,484 | $1.54M | 0.3% | −10.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,836 | $1.54M | 0.3% | +3,741+13.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,508 | $1.49M | 0.3% | −91−0.7% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 71,174 | $1.47M | 0.3% | −21,019−22.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,824 | $1.47M | 0.3% | −418−12.9% | Reduced | History |
| DISWalt Disney Co | Stock | 13,052 | $1.46M | 0.3% | −411−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,029 | $1.46M | 0.3% | +3,009+149.0% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 59,743 | $1.36M | 0.2% | +9,790+19.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,843 | $1.28M | 0.2% | +1,264+8.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,705 | $1.25M | 0.2% | +3,160+27.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,424 | $1.25M | 0.2% | +5,220+236.8% | Added | History |
| EMREmerson Electric Co | Stock | 9,617 | $1.19M | 0.2% | +9,617 | New | History |
| CCitigroup Inc | Stock | 16,681 | $1.17M | 0.2% | +2,191+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,326 | $1.13M | 0.2% | −2,941−9.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,067 | $1.13M | 0.2% | +6,067 | New | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 31,290 | $1.13M | 0.2% | +10,080+47.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,015 | $1.11M | 0.2% | +12,015 | New | History |
| SBACSba Communications Corp | CL A | 5,388 | $1.10M | 0.2% | −6,390−54.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 36,645 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,957 | $1.07M | 0.2% | +4,914+240.5% | Added | History |
| PCARPaccar Inc | COM | 9,549 | $1.02M | 0.2% | +9,549 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,334 | $981.0K | 0.2% | +3,334 | New | History |
| NEENextera Energy Inc | Stock | 13,678 | $981.0K | 0.2% | −2,950−17.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,172 | $970.0K | 0.2% | +5,172 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,266 | $932.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,919 | $915.0K | 0.2% | +245+3.7% | Added | – |
| ETNEaton Corp plc | Stock | 2,652 | $880.0K | 0.2% | +2,652 | New | History |
| XOMExxonMobil Holdings Corp | COM | 8,184 | $880.0K | 0.2% | +819+11.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 857 | $879.0K | 0.2% | −268−23.8% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 60,555 | $872.0K | 0.2% | −24,728−29.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,394 | $866.0K | 0.2% | +3,394 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,079 | $855.0K | 0.2% | +10,079 | New | History |
| BXBlackstone Inc. | COM | 4,863 | $838.0K | 0.1% | −300−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,580 | $830.0K | 0.1% | +6,580 | New | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 40,725 | $827.0K | 0.1% | +828+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,399 | $823.0K | 0.1% | +165+5.1% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 72,616 | $1.53M | 0.3% | – |
| HUMHumana Inc | Stock | 3,400 | $1.08M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 1,616 | $853.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 9,249 | $618.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,760 | $375.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,001 | $264.0K | 0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,236 | $246.0K | 0.1% | History |
| GSKGSK plc | ADR | 5,857 | $239.0K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 31,031 | $234.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,886 | $224.0K | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,877 | $215.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 12,517 | $208.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 9,987 | $204.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,000 | $202.0K | <0.1% | History |