LM Advisors LLC — Q1 2024 13F Holdings

Name: LM Advisors LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011314

Total reported value

$6.3M

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.40%	—	+72.07%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.13%	-0.76%	-0.86%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.59%	-1.72%	-0.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.06%	-0.03%	+1.45%
5	AAPL	Apple INC	Stock-Tech	4.40%	-0.29%	+51.12%
6	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.74%	—	—
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.58%	—	+1.71%
8	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	+15.33%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.47%	—	-7.43%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	-0.04%	—
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.01%	—	+81.82%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.66%	—	+10.90%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	+59.32%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.46%	—	-3.32%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	+3.66%
16	CRM	Salesforce INC	Stock-Tech	1.15%	—	-30.77%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-7.26%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	+21.62%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	-4.78%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	-0.06%	+56.28%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	+0.07%	+41.88%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	0.81%	—	-4.04%
23	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+286.35%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-28.62%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	-4.22%
26	YSEP	Ft Vst Int Eq Mb Etf-usd INC	ETF-Other	0.71%	-0.59%	+0.32%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+4.84%
28	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	+32.09%
29	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.66%	—	—
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	-0.89%
31	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.63%	—	+32.20%
32	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	0.61%	—	-16.59%
33	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.61%	—	—
34	NAD	Nuveen Quality Municipal INC	Stock-Other	0.60%	+4.71%	NEW
35	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.59%	+5.23%	NEW
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+2.04%
37	GOOG	Alphabet Inc.	Stock-Comm Services	0.54%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+14.89%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-16.64%
40	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	-43.99%
41	ADBE	Adobe Inc.	Stock-Tech	0.45%	—	—
42	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.45%	—	—
43	HUM	Humana Inc.	Stock-Healthcare	0.44%	—	—
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.43%	—	+2.72%
45	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+309.59%
46	BBDC	Barings Bdc INC	Stock-Other	0.42%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-17.78%
48	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-14.99%
49	UPS	United Parcel Service, Inc.	Stock-Industrials	0.40%	—	—
50	MCHX	Marchex, Inc.	Stock-Other	0.39%	—	—

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