Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

  • $492 Million
  • Q3 2024

Lm Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $492 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44.4M, Vanguard Index Fds S&P 500 ETF with a value of $38.4M, Spdr S&P 500 ETF Trust with a value of $32.9M, Invesco Exchange Traded Self I with a value of $30.2M, and Apple Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $61.3B in the current position value, from $61.8B to 492M.

Lm Advisors LLC is based out at San Diego, CA

Below you can find more details about Lm Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $239 Million
Technology: $59.6 Million
Consumer Cyclical: $49.4 Million
Financial Services: $45.5 Million
Communication Services: $42.5 Million
Healthcare: $15 Million
Consumer Defensive: $7.73 Million
Real Estate: $7.5 Million
Other: $8.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$44.4 Million 9.03% of portfolio
242,331
Q3 2024 Reduced 11.57%
$0
$38.4 Million 7.8% of portfolio
73,146
Q3 2024 Reduced 2.66%
$0
$32.9 Million 6.69% of portfolio
57,400
Q3 2024 Reduced 0.33%
$0
$30.2 Million 6.15% of portfolio
580,506
Q3 2024 Reduced 10.99%
$3.68T
$24.8 Million 5.05% of portfolio
106,592
Q3 2024 Reduced 1.85%
$1.08T
$22.7 Million 4.62% of portfolio
135,993
Q3 2024 Reduced 9.05%
$0
$16.6 Million 3.37% of portfolio
85,117
Q3 2024 Reduced 2.02%
$3.1T
$15.7 Million 3.19% of portfolio
36,487
Q3 2024 Added 1.01%
$0
$14.9 Million 3.03% of portfolio
30,618
Q3 2024 Reduced 0.7%
$0
$10.2 Million 2.06% of portfolio
35,851
Q3 2024 Added 0.15%
$1.06T
$8.28 Million 1.68% of portfolio
49,910
Q3 2024 Reduced 1.1%
$1.26T
$7.91 Million 1.61% of portfolio
13,817
Q3 2024 Added 4.94%
$422B
$7.6 Million 1.55% of portfolio
11
Q2 2024 Reduced 45.0%
$0
$7.58 Million 1.54% of portfolio
28,060
Q3 2024 Reduced 18.03%
$0
$6.99 Million 1.42% of portfolio
40,791
Q3 2024 Added 10.29%
$610B
$6.59 Million 1.34% of portfolio
14,321
Q2 2024 Reduced 37.97%
$0
$5.54 Million 1.13% of portfolio
13,218
Q3 2024 Reduced 0.86%
$0
$4.64 Million 0.94% of portfolio
203,425
Q3 2024 Reduced 1.45%
$0
$4.44 Million 0.9% of portfolio
46,706
Q3 2024 Reduced 9.06%
Wells Fargo CO New Perp Pfd Cnv A
-
$4.39 Million 0.89% of portfolio
-
Q3 2024 Reduced 3.44%
$716B
$4.33 Million 0.88% of portfolio
4,884
Q3 2024 Reduced 2.2%
$326B
$4.21 Million 0.86% of portfolio
15,373
Q3 2024 Reduced 25.42%
$0
$4.21 Million 0.86% of portfolio
71,145
Q3 2024 Reduced 16.42%
$0
$4.19 Million 0.85% of portfolio
27,211
Q3 2024 Reduced 5.09%
$0
$4.02 Million 0.82% of portfolio
325,030
Q3 2024 Reduced 5.26%
$0
$3.98 Million 0.81% of portfolio
334,598
Q3 2024 Reduced 3.83%
-
$3.89 Million 0.79% of portfolio
-
Q3 2024 Reduced 10.0%
$364B
$3.82 Million 0.78% of portfolio
31,462
Q3 2024 Added 27.21%
$237B
$3.6 Million 0.73% of portfolio
44,565
Q2 2024 Added 1.15%
$0
$3.6 Million 0.73% of portfolio
62,678
Q3 2024 Reduced 9.93%
$0
$3.27 Million 0.67% of portfolio
68,424
Q3 2024 Reduced 8.42%
$706B
$3.2 Million 0.65% of portfolio
15,153
Q3 2024 Reduced 1.71%
$0
$2.95 Million 0.6% of portfolio
84,315
Q3 2024 Reduced 21.29%
$514B
$2.94 Million 0.6% of portfolio
17,232
Q3 2024 Added 0.32%
$0
$2.96 Million 0.6% of portfolio
58,501
Q3 2024 Reduced 3.6%
$23.6B
$2.84 Million 0.58% of portfolio
11,778
Q3 2024 Added 14.43%
$42.4B
$2.6 Million 0.53% of portfolio
52,348
Q3 2024 Reduced 0.85%
$562B
$2.62 Million 0.53% of portfolio
4,488
Q3 2024 Reduced 8.46%
$503B
$2.55 Million 0.52% of portfolio
9,261
Q3 2024 Reduced 27.23%
$1.08T
$2.41 Million 0.49% of portfolio
9,205
Q3 2024 Reduced 9.37%
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt
-
$2.43 Million 0.49% of portfolio
-
Q3 2024 Reduced 8.89%
$489B
$2.4 Million 0.49% of portfolio
4,850
Q3 2024 Added 17.46%
$0
$2.3 Million 0.47% of portfolio
29,782
Q3 2024 Reduced 11.55%
$17.7B
$2.32 Million 0.47% of portfolio
7,866
Q3 2024 Reduced 3.97%
$0
$2.12 Million 0.43% of portfolio
13,486
Q3 2024 Reduced 21.47%
$201B
$2.01 Million 0.41% of portfolio
3,242
Q3 2024 Added 0.03%
$370B
$1.98 Million 0.4% of portfolio
49,941
Q3 2024 Added 2.04%
$0
$1.91 Million 0.39% of portfolio
158,236
Q3 2024 Reduced 2.75%
$0
$1.86 Million 0.38% of portfolio
25,933
Q3 2024 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $492 Million
  • Prior Value $61.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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