Lm Advisors LLC Reduced Holdings in Q3 2024

Lm Advisors LLC

  • $492 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-200
- 0.95%
$27.7 - $31.39 $5.54K - $6.28K
20.8K $601K
AMZN
Amazon Com Inc

Consumer Cyclical
-31.7K
- 11.57%
$161.02 - $200.0 $5.11M - $6.34M
242K $44.4M
GOOG
Alphabet Inc.

Communication Services
-13.5K
- 9.05%
$149.54 - $192.66 $2.02M - $2.61M
136K $22.7M
OMFL
Invesco Exchange Traded Self I

ETFs
-71.6K
- 10.99%
$47.65 - $52.99 $3.41M - $3.8M
581K $30.2M
COST
Costco Wholesale Corp

Consumer Defensive
-4.03K
- 70.21%
$801.83 - $917.05 $3.23M - $3.69M
1.71K $1.69M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-15.2K
- 63.23%
$90.87 - $102.43 $1.38M - $1.56M
8.83K $873K
VHT
Vanguard Health Care ETF

ETFs
-6.17K
- 18.03%
$261.88 - $288.1 $1.62M - $1.78M
28.1K $7.58M
CRM
Salesforce, Inc.

Technology
-5.24K
- 25.42%
$238.42 - $276.53 $1.25M - $1.45M
15.4K $4.21M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-47.5K
- 34.01%
$17.08 - $20.64 $811K - $981K
92.2K $1.77M
GOOGL
Alphabet Inc.

Communication Services
-554
- 1.1%
$148.65 - $191.18 $82.4K - $106K
49.9K $8.28M
SHV
Ishares Tr

ETFs
-6.85K
- 33.5%
$110.05 - $110.63 $754K - $758K
13.6K $1.5M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-22.8K
- 21.29%
$35.91 - $38.04 $819K - $867K
84.3K $2.95M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16K
- 58.07%
$57.22 - $80.08 $915K - $1.28M
11.5K $901K
QCOM
Qualcomm Inc

Technology
-1.53K
- 12.47%
$156.12 - $209.64 $238K - $320K
10.7K $1.82M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-14K
- 16.42%
$54.38 - $59.77 $760K - $835K
71.1K $4.21M
MS
Morgan Stanley

Financial Services
-6K
- 51.19%
$92.07 - $106.96 $552K - $642K
5.72K $596K
BA
Boeing CO

Industrials
-2K
- 39.04%
$152.04 - $190.6 $304K - $381K
3.12K $475K
VTV
Vanguard Value ETF

ETFs
-3.69K
- 21.47%
$159.75 - $174.57 $589K - $644K
13.5K $2.12M
IVV
Ishares Core S&P 500 ETF

ETFs
-887
- 22.66%
$520.18 - $576.82 $461K - $512K
3.03K $1.75M
IEFA
Ishares Tr

ETFs
-6.98K
- 23.07%
$70.09 - $78.74 $489K - $549K
23.3K $1.82M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14.1K
- 16.24%
$21.05 - $21.17 $296K - $298K
72.6K $1.53M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-8.91K
- 10.0%
N/A
80.2K $3.89M
First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt
-8.05K
- 27.51%
N/A
21.2K $751K
TGT
Target Corp

Consumer Defensive
-1.8K
- 37.5%
$133.47 - $159.25 $240K - $287K
3K $468K
DIS
Walt Disney CO

Communication Services
-1.87K
- 12.21%
$85.6 - $98.61 $160K - $185K
13.5K $1.3M
LLY
Eli Lilly & CO

Healthcare
-110
- 2.2%
$772.14 - $960.02 $84.9K - $106K
4.88K $4.33M
C
Citigroup Inc

Financial Services
-2.49K
- 14.67%
$56.11 - $67.61 $140K - $168K
14.5K $907K
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt
-6.27K
- 8.89%
N/A
64.3K $2.43M
XOM
Exxon Mobil Corp

Energy
-1.6K
- 17.85%
$109.72 - $119.0 $176K - $190K
7.37K $772K
NKE
Nike, Inc.

Consumer Cyclical
-3.07K
- 37.78%
$71.09 - $89.44 $218K - $275K
5.06K $447K
MRK
Merck & Co., Inc.

Healthcare
-265
- 2.12%
$111.15 - $128.97 $29.5K - $34.2K
12.3K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-1K
- 32.86%
$161.9 - $179.3 $162K - $179K
2.04K $347K
IEMG
Ishares Inc

ETFs
-6.91K
- 9.93%
$53.64 - $53.64 $371K - $371K
62.7K $3.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.77K
- 18.37%
$52.1 - $59.66 $144K - $165K
12.3K $625K
CVX
Chevron Corp

Energy
-150
- 1.41%
$137.88 - $161.97 $20.7K - $24.3K
10.5K $1.54M
IBB
Ishares Biotechnology ETF

ETFs
-1.11K
- 14.29%
$135.09 - $149.47 $150K - $166K
6.67K $845K
RECS
Columbia ETF Tr I

ETFs
-2.69K
- 14.07%
$30.74 - $33.91 $82.8K - $91.3K
16.4K $456K
NEE
Nextera Energy Inc

Utilities
-3.8K
- 18.6%
$69.9 - $84.97 $266K - $323K
16.6K $1.41M
CMF
Ishares California Muni Bond E

ETFs
-1K
- 5.79%
$56.65 - $58.17 $56.7K - $58.2K
16.3K $945K
ADBE
Adobe Inc.

Technology
-8
- 0.95%
$508.13 - $586.55 $4.07K - $4.69K
837 $433K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-13.3K
- 3.83%
$11.4 - $11.99 $152K - $160K
335K $3.98M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-983
- 11.78%
$65.06 - $71.72 $64K - $70.5K
7.36K $523K
BIGZ
Black Rock Innovation & Growth Trust
-5.58K
- 15.24%
$6.75 - $7.61 $37.7K - $42.4K
31K $234K
JNJ
Johnson & Johnson

Healthcare
-1.03K
- 11.49%
$145.48 - $167.38 $150K - $172K
7.93K $1.29M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-18K
- 5.26%
$11.72 - $12.38 $212K - $223K
325K $4.02M
AXP
American Express CO

Financial Services
-360
- 14.88%
$225.92 - $271.17 $81.3K - $97.6K
2.06K $559K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.29K
- 8.42%
$41.9 - $48.26 $263K - $303K
68.4K $3.27M
Gsk PLC Sponsored Adr
-220
- 3.62%
N/A
5.86K $239K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-884
- 5.72%
$75.88 - $83.21 $67.1K - $73.6K
14.6K $1.21M
Activity Summary
Buys All Purchases 35 New Holdings 14 Increased Positions 21 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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