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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.91 Million 0.39% of portfolio
158,236
Q3 2024 Reduced 2.75%
$0
$1.77 Million 0.36% of portfolio
92,193
Q3 2024 Reduced 34.01%
$0
$1.35 Million 0.27% of portfolio
85,283
Q3 2024 New
$0
$731,000 0.15% of portfolio
110,364
Q3 2024 New
$0
$669,000 0.14% of portfolio
59,694
Q3 2024 Reduced 1.84%
$0
$468,000 0.1% of portfolio
40,604
Q4 2023 New
$0
$234,000 0.05% of portfolio
31,031
Q3 2024 Reduced 15.24%
$0
$208,000 0.04% of portfolio
12,517
Q3 2024 New
$0
$215,000 0.04% of portfolio
14,877
Q2 2024 Reduced 11.59%

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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