Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

  • $630 Million
  • Q1 2024

Lm Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $630 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $59.2M, Amazon Com Inc with a value of $51.2M, Invesco Exchange Traded Self I with a value of $35.2M, Spdr S&P 500 ETF Trust with a value of $31.9M, and Apple Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $497B in the current position value, from $497B to 630M.

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 $630 Million
ETFs: $274 Million
Technology: $71.3 Million
Financial Services: $63.9 Million
Consumer Cyclical: $58.1 Million
Communication Services: $43 Million
Healthcare: $15.6 Million
Consumer Defensive: $12.8 Million
Industrials: $5.28 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 9.4% of portfolio
123,699
Q1 2024 Added 72.07%
$1.8T
$51.2 Million 8.13% of portfolio
287,784
Q1 2024 Reduced 0.86%
$0
$35.2 Million 5.59% of portfolio
647,631
Q1 2024 Reduced 0.27%
$0
$31.9 Million 5.06% of portfolio
60,976
Q1 2024 Added 1.45%
$3.09T
$27.7 Million 4.4% of portfolio
161,507
Q1 2024 Added 51.12%
Spdr S&P 500 ETF Tr Put
-
$23.6 Million 3.74% of portfolio
-
Q1 2024 New
$1.06T
$22.6 Million 3.58% of portfolio
148,284
Q1 2024 Added 1.71%
$3.09T
$17.9 Million 2.84% of portfolio
42,566
Q1 2024 Added 15.33%
$0
$15.5 Million 2.47% of portfolio
86,411
Q1 2024 Reduced 7.43%
$0
$14.4 Million 2.29% of portfolio
32,814
Q1 2024 New
$376B
$12.7 Million 2.01% of portfolio
20
Q1 2024 Added 81.82%
$0
$10.4 Million 1.66% of portfolio
40,149
Q1 2024 Added 10.9%
$539B
$9.71 Million 1.54% of portfolio
23,087
Q1 2024 Added 59.32%
$0
$9.23 Million 1.46% of portfolio
35,306
Q1 2024 Reduced 3.32%
$1.03T
$8.77 Million 1.39% of portfolio
58,082
Q1 2024 Added 3.66%
$234B
$7.26 Million 1.15% of portfolio
24,090
Q1 2024 Reduced 30.77%
$0
$5.79 Million 0.92% of portfolio
75,466
Q1 2024 Added 21.62%
$0
$5.34 Million 0.85% of portfolio
13,533
Q1 2024 Reduced 4.78%
$0
$5.33 Million 0.85% of portfolio
33,290
Q1 2024 Added 56.28%
$0
$5.18 Million 0.82% of portfolio
69,791
Q1 2024 Added 41.88%
$0
$5.1 Million 0.81% of portfolio
87,009
Q1 2024 Reduced 4.04%
$0
$4.7 Million 0.75% of portfolio
111,635
Q1 2024 Added 286.35%
$358B
$4.57 Million 0.72% of portfolio
6,233
Q1 2024 Reduced 28.62%
$0
$4.47 Million 0.71% of portfolio
206,966
Q1 2024 Added 0.32%
$0
$4.48 Million 0.71% of portfolio
52,931
Q1 2024 Reduced 4.23%
$0
$4.42 Million 0.7% of portfolio
29,945
Q1 2024 Added 4.84%
$445B
$4.18 Million 0.66% of portfolio
14,980
Q1 2024 Added 32.09%
Palo Alto Networks Inc Put
-
$4.15 Million 0.66% of portfolio
-
Q1 2024 New
$779B
$4.14 Million 0.66% of portfolio
5,320
Q1 2024 Reduced 0.89%
-
$3.95 Million 0.63% of portfolio
-
Q1 2024 Added 32.2%
Tesla Inc Put
-
$3.84 Million 0.61% of portfolio
-
Q1 2024 New
$0
$3.84 Million 0.61% of portfolio
112,880
Q1 2024 Reduced 16.59%
$0
$3.77 Million 0.6% of portfolio
329,347
Q1 2024 Added 2.5%
$0
$3.73 Million 0.59% of portfolio
338,219
Q1 2024 Added 3.16%
$0
$3.52 Million 0.56% of portfolio
68,253
Q1 2024 Added 2.04%
Alphabet Inc Put
-
$3.4 Million 0.54% of portfolio
-
Q1 2024 New
$594B
$3.21 Million 0.51% of portfolio
16,025
Q1 2024 Added 14.89%
$0
$3.19 Million 0.51% of portfolio
76,324
Q1 2024 Reduced 16.64%
$2.73T
$3.04 Million 0.48% of portfolio
3,359
Q1 2024 Reduced 43.99%
$0
$2.84 Million 0.45% of portfolio
146,239
Q4 2023 New
Adobe Inc Put
-
$2.84 Million 0.45% of portfolio
-
Q1 2024 New
Humana Inc Put
-
$2.77 Million 0.44% of portfolio
-
Q1 2024 New
$0
$2.69 Million 0.43% of portfolio
60,664
Q1 2024 Added 2.72%
$178B
$2.65 Million 0.42% of portfolio
44,060
Q1 2024 Added 309.59%
$1.1B
$2.65 Million 0.42% of portfolio
126,542
Q1 2024 New
$0
$2.59 Million 0.41% of portfolio
4,919
Q1 2024 Reduced 17.78%
$0
$2.57 Million 0.41% of portfolio
17,109
Q1 2024 Reduced 14.99%
United Parcel Service Inc Put
-
$2.5 Million 0.4% of portfolio
-
Q1 2024 New
Apple Inc Put
-
$2.47 Million 0.39% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $630 Million
  • Prior Value $497 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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