Lm Advisors LLC Top Holdings and 13F Report (2024) About Lm Advisors LLCInvestment ActivityLm Advisors LLC has $491.97 thousand in total holdings as of September 30, 2024.Lm Advisors LLC owns shares of 171 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 12,421.12% of the portfolio was sold this quarter.This quarter, Lm Advisors LLC has purchased 193 new stocks and bought additional shares in 21 stocks.Lm Advisors LLC sold shares of 88 stocks and completely divested from 36 stocks this quarter.Largest Holdings Amazon.com $44,419Vanguard S&P 500 ETF $38,357SPDR S&P 500 ETF Trust $32,934Invesco Russell 1000 Dynamic Multifactor ETF $30,239Apple $24,836 Largest New Holdings this Quarter BlackRock Health Sciences Term Trust $1,351 HoldingInvesco S&P 500 Equal Weight Health Care ETF $1,181 HoldingMORGAN STANLEY DIRECT LENDIN COM SHS $781 HoldingAbrdn Income Credit Strategies Fund $731 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $359 Holding Largest Purchases this Quarter BlackRock Health Sciences Term Trust 85,283 shares (about $1.35K)Invesco S&P 500 Equal Weight Health Care ETF 36,645 shares (about $1.18K)NVIDIA 6,730 shares (about $817.35)MORGAN STANLEY DIRECT LENDIN COM SHS 39,506 shares (about $781.00)Abrdn Income Credit Strategies Fund 110,364 shares (about $731.00) Largest Sales this Quarter Amazon.com 31,718 shares (about $5.81K)Costco Wholesale 4,025 shares (about $3.98K)Invesco Russell 1000 Dynamic Multifactor ETF 71,639 shares (about $3.73K)Alphabet 13,539 shares (about $2.26K)Vanguard Health Care ETF 6,173 shares (about $1.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLm Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$44,419$5,814 ▼-11.6%242,3319.0%Retail/WholesaleVOOVanguard S&P 500 ETF$38,357$1,050 ▼-2.7%73,1467.8%ETFSPYSPDR S&P 500 ETF Trust$32,934$110 ▼-0.3%57,4006.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$30,239$3,732 ▼-11.0%580,5066.1%ETFAAPLApple$24,836$469 ▼-1.9%106,5925.0%Computer and TechnologyGOOGAlphabet$22,737$2,264 ▼-9.1%135,9934.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$16,601$342 ▼-2.0%85,1173.4%ETFMSFTMicrosoft$15,700$157 ▲1.0%36,4873.2%Computer and TechnologyQQQInvesco QQQ$14,929$106 ▼-0.7%30,6183.0%FinanceVTIVanguard Total Stock Market ETF$10,152$15 ▲0.1%35,8512.1%ETFGOOGLAlphabet$8,278$92 ▼-1.1%49,9101.7%Computer and TechnologyMETAMeta Platforms$7,909$372 ▲4.9%13,8171.6%Computer and TechnologyBRK.ABerkshire Hathaway$7,6030.0%111.5%FinanceVHTVanguard Health Care ETF$7,580$1,668 ▼-18.0%28,0601.5%ETFRSPInvesco S&P 500 Equal Weight ETF$6,986$652 ▲10.3%40,7911.4%ETFBRK.BBerkshire Hathaway$6,5910.0%14,3211.3%FinanceBSVVanguard Short-Term Bond ETF$5,877$62 ▼-1.0%74,6841.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,543$48 ▼-0.9%13,2181.1%FinanceYSEPFT Vest International Equity Buffer ETF - September$4,642$68 ▼-1.4%203,4250.9%ETFVNQVanguard Real Estate ETF$4,439$442 ▼-9.1%46,7060.9%ETFWFC.PLWells Fargo & Co. Pfd. Series L$4,388$156 ▼-3.4%3,4220.9%FinanceLLYEli Lilly and Company$4,327$97 ▼-2.2%4,8840.9%MedicalIHIiShares U.S. Medical Devices ETF$4,213$827 ▼-16.4%71,1450.9%ETFCRMSalesforce$4,208$1,435 ▼-25.4%15,3730.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,191$225 ▼-5.1%27,2110.9%ETFNADNuveen Quality Municipal Income Fund$4,024$223 ▼-5.3%325,0300.8%Financial ServicesNACNuveen California Quality Municipal Income Fund$3,978$158 ▼-3.8%334,5980.8%Financial ServicesFFEBFT Vest U.S. Equity Buffer ETF - February$3,892$433 ▼-10.0%80,1520.8%ETFNVDANVIDIA$3,821$817 ▲27.2%31,4620.8%Computer and TechnologyWMTWalmart$3,5990.0%44,5650.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$3,598$397 ▼-9.9%62,6780.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,274$301 ▼-8.4%68,4240.7%ETFJPMJPMorgan Chase & Co.$3,195$55 ▼-1.7%15,1530.6%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,958$111 ▼-3.6%58,5010.6%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$2,948$797 ▼-21.3%84,3150.6%ETFORCLOracle$2,936$9 ▲0.3%17,2320.6%Computer and TechnologySBACSBA Communications$2,835$357 ▲14.4%11,7780.6%FinanceUNHUnitedHealth Group$2,624$243 ▼-8.5%4,4880.5%MedicalIAUiShares Gold Trust$2,602$22 ▼-0.9%52,3480.5%FinanceVVisa$2,546$953 ▼-27.2%9,2610.5%Business ServicesGJANFT Vest U.S. Equity Moderate Buffer ETF - January$2,432$237 ▼-8.9%64,2550.5%ETFTSLATesla$2,408$249 ▼-9.4%9,2050.5%Auto/Tires/TrucksMAMastercard$2,395$356 ▲17.5%4,8500.5%Business ServicesESSEssex Property Trust$2,324$96 ▼-4.0%7,8660.5%FinanceXLUUtilities Select Sector SPDR Fund$2,298$300 ▼-11.6%29,7820.5%ETFVTVVanguard Value ETF$2,122$580 ▼-21.5%13,4860.4%ETFTMOThermo Fisher Scientific$2,005$1 ▲0.0%3,2420.4%MedicalBACBank of America$1,982$40 ▲2.0%49,9410.4%FinanceBYMBlackRock Municipal Income Quality Trust$1,905$54 ▼-2.7%158,2360.4%Financial ServicesEWJiShares MSCI Japan ETF$1,855$56 ▲3.1%25,9330.4%ETFQCOMQUALCOMM$1,820$259 ▼-12.5%10,7020.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,815$544 ▼-23.1%23,2580.4%ETFBSTZBlackRock Science and Technology Term Trust$1,770$912 ▼-34.0%92,1930.4%Financial ServicesIVViShares Core S&P 500 ETF$1,747$512 ▼-22.7%3,0280.4%ETFCOSTCostco Wholesale$1,691$3,985 ▼-70.2%1,7080.3%Retail/WholesaleGSThe Goldman Sachs Group$1,670$99 ▼-5.6%3,3730.3%FinancePLTRPalantir Technologies$1,5710.0%42,2340.3%Business ServicesCVXChevron$1,544$22 ▼-1.4%10,4850.3%Oils/EnergyBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,534$297 ▼-16.2%72,6160.3%ETFSHViShares Short Treasury Bond ETF$1,504$758 ▼-33.5%13,5990.3%ETFVGTVanguard Information Technology ETF$1,4580.0%2,4850.3%ETFNEENextEra Energy$1,406$321 ▼-18.6%16,6280.3%UtilitiesVZVerizon Communications$1,404$51 ▼-3.5%31,2670.3%Computer and TechnologyMRKMerck & Co., Inc.$1,391$30 ▼-2.1%12,2510.3%MedicalBMEZBlackRock Health Sciences Term Trust$1,351$1,351 ▲New Holding85,2830.3%--DISWalt Disney$1,295$180 ▼-12.2%13,4630.3%Consumer DiscretionaryJNJJohnson & Johnson$1,286$167 ▼-11.5%7,9340.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,283$26 ▲2.1%2,2520.3%ETFXLFFinancial Select Sector SPDR Fund$1,273$57 ▼-4.3%28,0950.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,213$74 ▼-5.7%14,5790.2%ManufacturingYMARFT Vest International Equity Moderate Buffer ETF - March$1,212$26 ▼-2.1%49,9530.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,181$1,181 ▲New Holding36,6450.2%ETFHUMHumana$1,0770.0%3,4000.2%MedicalBLKBlackRock$1,0680.0%1,1250.2%FinanceSOFISoFi Technologies$1,041$1 ▼-0.1%132,5050.2%FinanceHDHome Depot$976$14 ▼-1.4%2,4080.2%Retail/WholesaleORealty Income$962$11 ▼-1.1%15,1610.2%FinanceCMFiShares California Muni Bond ETF$945$58 ▼-5.8%16,2660.2%ETFNFLXNetflix$9220.0%1,3000.2%Consumer DiscretionaryCCitigroup$907$156 ▼-14.7%14,4900.2%FinancePYPLPayPal$901$1,248 ▼-58.1%11,5450.2%Computer and TechnologyXBISPDR S&P Biotech ETF$873$1,501 ▼-63.2%8,8340.2%ETFLMTLockheed Martin$8680.0%1,4850.2%AerospaceKOCoca-Cola$865$37 ▼-4.1%12,0410.2%Consumer StaplesNOCNorthrop Grumman$8530.0%1,6160.2%AerospaceIBBiShares Biotechnology ETF$845$141 ▼-14.3%6,6740.2%FinanceIIGDInvesco Investment Grade Defensive ETF$833$21 ▼-2.4%33,6500.2%ETFMUSTColumbia Multi-Sector Municipal Income ETF$8290.0%39,8970.2%ETFBXBlackstone$791$153 ▼-16.2%5,1630.2%FinanceGLDSPDR Gold Shares$786$80 ▼-9.3%3,2340.2%FinanceMORGAN STANLEY DIRECT LENDIN COM SHS$781$781 ▲New Holding39,5060.2%COMXOMExxon Mobil$772$168 ▼-17.8%7,3650.2%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$7670.0%12,3000.2%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$751$285 ▼-27.5%21,2100.2%ETFKLACKLA$7440.0%9610.2%Computer and TechnologyACPAbrdn Income Credit Strategies Fund$731$731 ▲New Holding110,3640.1%Financial ServicesPANWPalo Alto Networks$709$159 ▲28.9%2,0750.1%Computer and TechnologyPLDPrologis$701$25 ▼-3.5%5,5520.1%FinancePPAInvesco Aerospace & Defense ETF$6900.0%6,0000.1%ETFIWFiShares Russell 1000 Growth ETF$6870.0%1,8310.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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