LM Advisors LLC

13F filer, CIK 2011314, SAN DIEGO, CA

LM Advisors LLC reported $491,967,000 across 171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 51% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011314-24-000006

Period: 2024-09-30
Reported value: $492M
Holdings: 171
Top 10 weight: 51%
New: 14
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMEZnew	+85,283	$1.35M
RSPHnew	+36,645	$1.18M
NVDAadded	+6,730	$817K
MSDLnew	+39,506	$781K
ACPnew	+110,364	$731K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STATE STR SPDR S&P 500 ETF Texited	0	-$39.3B
ADVANCED MICRO DEVICES INCexited	0	-$3.08B
SALESFORCE INCexited	0	-$2.93B
TESLA INCexited	0	-$1.75B
SBA COMMUNICATIONS CORPexited	0	-$1.65B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011314-24-000006, largest first. % of portfolio is the value over $491,967,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	242,331	$44.4M	9.03%	-31,718	Timeline
VOOVANGUARD INDEX FDS	73,146	$38.4M	7.8%	-2,002	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,400	$32.9M	6.69%	-191	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	580,506	$30.2M	6.15%	-71,639	Timeline
AAPLAPPLE INC	106,592	$24.8M	5.05%	-2,014	Timeline
GOOGALPHABET INC	135,993	$22.7M	4.62%	-13,539	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,117	$16.6M	3.37%	-1,754	Timeline
MSFTMICROSOFT CORP	36,487	$15.7M	3.19%	+364	Timeline
QQQINVESCO QQQ TR	30,618	$14.9M	3.03%	-217	Timeline
VTIVANGUARD INDEX FDS	35,851	$10.2M	2.06%	+53	Timeline
GOOGLALPHABET INC	49,910	$8.28M	1.68%	-554	Timeline
METAMETA PLATFORMS INC	13,817	$7.91M	1.61%	+650	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	1.55%	0	Timeline
VHTVANGUARD WORLD FD	28,060	$7.58M	1.54%	-6,173	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,791	$6.99M	1.42%	+3,806	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,321	$6.59M	1.34%	0	Timeline
BSVVANGUARD BD INDEX FDS	74,684	$5.88M	1.19%	-782	Timeline
DIASTATE STR SPDR DOW JONES IND	13,218	$5.54M	1.13%	-115	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	203,425	$4.64M	0.94%	-2,987	Timeline
VNQVANGUARD INDEX FDS	46,706	$4.44M	0.9%	-4,654	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,422	$4.39M	0.89%	-122
LLYELI LILLY & CO	4,884	$4.33M	0.88%	-110	Timeline
IHIISHARES TR	71,145	$4.21M	0.86%	-13,972	Timeline
CRMSALESFORCE INC	15,373	$4.21M	0.86%	-5,241	Timeline
XLVSELECT SECTOR SPDR TR	27,211	$4.19M	0.85%	-1,459	Timeline
NADNUVEEN QUALITY MUNCP INCOME	325,030	$4.02M	0.82%	-18,048	Timeline
NACNUVEEN CA DIVI ADV MUN	334,598	$3.98M	0.81%	-13,326	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	80,152	$3.89M	0.79%	-8,909	Timeline
NVDANVIDIA CORPORATION	31,462	$3.82M	0.78%	+6,730	Timeline
WMTWALMART INC	44,565	$3.6M	0.73%	0	Timeline
IEMGISHARES INC	62,678	$3.6M	0.73%	-6,909	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,424	$3.27M	0.67%	-6,287	Timeline
JPMJPMORGAN CHASE & CO	15,153	$3.19M	0.65%	-263	Timeline
SPHDINVESCO EXCH TRADED FD TR II	58,501	$2.96M	0.6%	-2,186	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	84,315	$2.95M	0.6%	-22,800	Timeline
ORCLORACLE CORP	17,232	$2.94M	0.6%	+55	Timeline
SBACSBA COMMUNICATIONS CORP	11,778	$2.83M	0.58%	+1,485	Timeline
UNHUNITEDHEALTH GROUP INC	4,488	$2.62M	0.53%	-415	Timeline
IAUISHARES GOLD TR	52,348	$2.6M	0.53%	-450	Timeline
VVISA INC	9,261	$2.55M	0.52%	-3,465	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	64,255	$2.43M	0.49%	-6,269	Timeline
TSLATESLA INC	9,205	$2.41M	0.49%	-952	Timeline
MAMASTERCARD INCORPORATED	4,850	$2.4M	0.49%	+721	Timeline
ESSESSEX PPTY TR INC	7,866	$2.32M	0.47%	-325	Timeline
XLUSELECT SECTOR SPDR TR	29,782	$2.3M	0.47%	-3,890	Timeline
VTVVANGUARD INDEX FDS	13,486	$2.12M	0.43%	-3,687	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,242	$2M	0.41%	+1	Timeline
BACBANK OF AMER CORP	49,941	$1.98M	0.4%	+1,000	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	158,236	$1.91M	0.39%	-4,474
EWJISHARES INC	25,933	$1.85M	0.38%	+784	Timeline
QCOMQUALCOMM INC	10,702	$1.82M	0.37%	-1,525	Timeline
IEFAISHARES TR	23,258	$1.81M	0.37%	-6,975	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	92,193	$1.77M	0.36%	-47,507	Timeline
IVVISHARES TR	3,028	$1.75M	0.36%	-887	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,708	$1.69M	0.34%	-4,025	Timeline
GSGOLDMAN SACHS GROUP INC	3,373	$1.67M	0.34%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,234	$1.57M	0.32%	0	Timeline
CVXCHEVRON CORPORATION	10,485	$1.54M	0.31%	-150	Timeline
INVESCOINVESCO	72,616	$1.53M	0.31%	-14,079
SHVISHARES TR	13,599	$1.5M	0.31%	-6,850	Timeline
VGTVANGUARD WORLD FD	2,485	$1.46M	0.3%	0	Timeline
NEENEXTERA ENERGY INC	16,628	$1.41M	0.29%	-3,800	Timeline
VZVERIZON COMMUNICATIONS INC	31,267	$1.4M	0.29%	-1,134	Timeline
MRKMERCK & CO INC	12,251	$1.39M	0.28%	-265	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	85,283	$1.35M	0.27%	new	Timeline
DISDISNEY WALT CO	13,463	$1.29M	0.26%	-1,873	Timeline
JNJJOHNSON & JOHNSON	7,934	$1.29M	0.26%	-1,030	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,252	$1.28M	0.26%	+46	Timeline
XLFSELECT SECTOR SPDR TR	28,095	$1.27M	0.26%	-1,250	Timeline
DGRWWISDOMTREE TR	14,579	$1.21M	0.25%	-884	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	49,953	$1.21M	0.25%	-1,062	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	36,645	$1.18M	0.24%	new	Timeline
HUMHUMANA INC	3,400	$1.08M	0.22%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,125	$1.07M	0.22%	0
SOFISOFI TECHNOLOGIES INC	132,505	$1.04M	0.21%	-100	Timeline
HDHOME DEPOT INC	2,408	$976K	0.2%	-35	Timeline
OREALTY INCOME CORP	15,161	$962K	0.2%	-170	Timeline
CMFISHARES TR	16,266	$945K	0.19%	-1,000	Timeline
NFLXNETFLIX INC.	1,300	$922K	0.19%	0	Timeline
CCITIGROUP INC	14,490	$907K	0.18%	-2,492	Timeline
PYPLPAYPAL HLDGS INC	11,545	$901K	0.18%	-15,987	Timeline
XBISPDR SERIES TRUST	8,834	$873K	0.18%	-15,188	Timeline
LMTLOCKHEED MARTIN CORP	1,485	$868K	0.18%	0	Timeline
KOCOCA COLA CO	12,041	$865K	0.18%	-515	Timeline
NOCNORTHROP GRUMMAN CORP	1,616	$853K	0.17%	0	Timeline
IBBISHARES TR	6,674	$845K	0.17%	-1,113	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	33,650	$833K	0.17%	-831	Timeline
MUSTCOLUMBIA ETF TR I	39,897	$829K	0.17%	0	Timeline
BXBLACKSTONE INC	5,163	$791K	0.16%	-999	Timeline
GLDSPDR GOLD TR	3,234	$786K	0.16%	-330	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	39,506	$781K	0.16%	new	Timeline
XOMEXXON MOBIL CORP	7,365	$772K	0.16%	-1,600	Timeline
IJHISHARES TR	12,300	$767K	0.16%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	21,210	$751K	0.15%	-8,050	Timeline
KLACKLA CORP	961	$744K	0.15%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	110,364	$731K	0.15%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,075	$709K	0.14%	+465	Timeline
PLDPROLOGIS INC.	5,552	$701K	0.14%	-200	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,000	$690K	0.14%	0	Timeline
IWFISHARES TR	1,831	$687K	0.14%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	59,694	$669K	0.14%	-1,121	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,088	$647K	0.13%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,322	$625K	0.13%	-2,773	Timeline
MRNAMODERNA INC	9,249	$618K	0.13%	+500	Timeline
MCDMCDONALDS CORP	2,020	$615K	0.13%	0	Timeline
PFEPFIZER INC	20,753	$601K	0.12%	-200	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,125	$596K	0.12%	0	Timeline
ITAISHARES TR	3,983	$596K	0.12%	+140	Timeline
MSMORGAN STANLEY	5,721	$596K	0.12%	-6,000	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,000	$577K	0.12%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,155	$570K	0.12%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,315	$563K	0.11%	+740	Timeline
AXPAMERICAN EXPRESS CO	2,059	$559K	0.11%	-360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,520	$557K	0.11%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,832	$555K	0.11%	0	Timeline
DIVDEA SERIES TRUST	16,171	$552K	0.11%	-887	Timeline
ABTABBOTT LABORATORIES	4,832	$551K	0.11%	+2	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,380	$546K	0.11%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,362	$523K	0.11%	-983	Timeline
IBITISHARES BITCOIN TRUST ETF	13,305	$481K	0.1%	+155	Timeline
IWDISHARES TR	2,515	$477K	0.1%	0	Timeline
BABOEING CO	3,123	$475K	0.1%	-2,000	Timeline
VOTVANGUARD INDEX FDS	1,950	$475K	0.1%	0	Timeline
SPGIS&P GLOBAL INC	905	$468K	0.1%	0	Timeline
TGTTARGET CORP	3,000	$468K	0.1%	-1,800	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	40,604	$468K	0.1%	0	Timeline
VXFVANGUARD INDEX FDS	2,689	$460K	0.09%	-161	Timeline
RECSCOLUMBIA ETF TR I	16,446	$456K	0.09%	-2,692	Timeline
NKENIKE INC	5,061	$447K	0.09%	-3,073	Timeline
ADBEADOBE INC	837	$433K	0.09%	-8	Timeline
IWMISHARES TR	1,751	$387K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	2,204	$382K	0.08%	0	Timeline
ELLAUDER ESTEE COS INC	3,760	$375K	0.08%	+591	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,001	$367K	0.07%	+2,000	Timeline
SHOPSHOPIFY INC	4,500	$361K	0.07%	-475	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,880	$359K	0.07%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	9,800	$359K	0.07%	+5,300	Timeline
PEPPEPSICO INC	2,043	$347K	0.07%	-1,000	Timeline
RTXRTX CORPORATION	2,819	$342K	0.07%	-233	Timeline
AMDADVANCED MICRO DEVICES INC	2,063	$338K	0.07%	new	Timeline
SOXXISHARES TR	1,417	$327K	0.07%	0	Timeline
IWVISHARES TR	1,001	$327K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	154	$317K	0.06%	-22	Timeline
FCXFREEPORT MCMORAN INC	6,090	$304K	0.06%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$289K	0.06%	0	Timeline
IGMISHARES TR	3,000	$288K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	2,000	$284K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	3,927	$282K	0.06%	0	Timeline
EEMISHARES TR	6,010	$276K	0.06%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,001	$264K	0.05%	0	Timeline
DGROISHARES TR	4,196	$263K	0.05%	0	Timeline
PSXPHILLIPS 66	2,000	$263K	0.05%	0	Timeline
FEZSPDR INDEX SHS FDS	4,767	$254K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	1,072	$249K	0.05%	-8	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,236	$246K	0.05%	new	Timeline
ASMLASML HLDG NV	292	$243K	0.05%	0	Timeline
GSKGSK PLC	5,857	$239K	0.05%	-220	Timeline
ITOTISHARES TR	1,888	$237K	0.05%	0	Timeline
NOWSERVICENOW INC	261	$234K	0.05%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	31,031	$234K	0.05%	-5,578	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$230K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,700	$226K	0.05%	new	Timeline
IJRISHARES TR	1,927	$225K	0.05%	0	Timeline
CCICROWN CASTLE INC	1,886	$224K	0.05%	new	Timeline
XLESELECT SECTOR SPDR TR	2,544	$223K	0.05%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,877	$215K	0.04%	0	Timeline
HTGCHERCULES CAPITAL INC	10,900	$214K	0.04%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	12,517	$208K	0.04%	new	Timeline
STTSTATE STR CORP	2,330	$206K	0.04%	new	Timeline
STWDSTARWOOD PPTY TR INC	9,987	$204K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$202K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	0	$39.3B	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	0	$3.08B	shares
SALESFORCE INCSALESFORCE INC	0	$2.93B	shares
TESLA INCTESLA INC	0	$1.75B	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	0	$1.65B	shares
DISNEY WALT CODISNEY WALT CO	0	$1.27B	shares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	0	$1.17B	shares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	0	$1.13B	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	0	$1.04B	shares
NIKE INCNIKE INC	0	$1.03B	shares
DOLLAR GEN CORPDOLLAR GEN CORP	0	$974M	shares
KRANESHARES TRUSTKRANESHARES TRUST	0	$812M	shares
CROWN CASTLE INCCROWN CASTLE INC	0	$699M	shares
META PLATFORMS INCMETA PLATFORMS INC	0	$630M	shares
PROLOGIS INC.PROLOGIS INC.	0	$624M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	0	$563M	shares
GILDGILEAD SCIENCES INC	4,197	$550M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	0	$493M	shares
BROADCOM INCBROADCOM INC	0	$452M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	0	$387M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	0	$338M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	0	$244M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	71,529	$883K	shares
GNRCGENERAC HLDGS INC	5,263	$696K	shares
AMPAMERIPRISE FINL INC	1,000	$427K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,280	$389K	shares
GMGENERAL MTRS CO	7,287	$339K	shares
ADSKAUTODESK INC	1,360	$337K	shares
COPCONOCOPHILLIPS	2,646	$303K	shares
IXJISHARES TR	4,806	$294K	shares
LOWLOWES COS INC	1,200	$265K	shares
SHELSHELL PLC	3,340	$241K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,069	$230K	shares
NVONOVO-NORDISK A S	1,529	$218K	shares
VEAVANGUARD TAX-MANAGED FDS	4,394	$217K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,910	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011314-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC