$61.8 Million is the total value of LM Advisors LLC's 196 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFpt | $39,250,082 | +166425.6% | 0 | +100.0% | 63.49% | +1596.7% | |
| New | ADVANCED MICRO DEVICpt | $3,079,453 | – | 0 | +100.0% | 4.98% | – | |
| New | SALESFORCE COMpt | $2,927,692 | – | 0 | +100.0% | 4.74% | – | |
| Buy | TESLA INCpt | $1,745,903 | +45413.6% | 0 | +100.0% | 2.82% | +363.7% | |
| New | SBA COMMUNICATIONS CORPpt | $1,648,013 | – | 0 | +100.0% | 2.67% | – | |
| New | WALT DISNEY COpt | $1,270,059 | – | 0 | +100.0% | 2.05% | – | |
| Buy | MARVELL TECHNOLOGY INC COMpt | $1,174,079 | +533572.3% | 0 | +100.0% | 1.90% | +5325.7% | |
| New | DELL INCpt | $1,134,505 | – | 0 | +100.0% | 1.84% | – | |
| Buy | RIVIAN AUTOMOTIVE INC CLASS Apt | $1,038,359 | +141558.8% | 0 | +100.0% | 1.68% | +1348.3% | |
| Buy | NIKE INC COM CL Bpt | $1,032,358 | +46996.6% | 0 | +100.0% | 1.67% | +379.9% | |
| New | DOLLAR GENERAL CORPpt | $974,208 | – | 0 | +100.0% | 1.58% | – | |
| Buy | KRANESHARES CSI CHINA INTpt | $811,800 | +56828.5% | 0 | +100.0% | 1.31% | +481.0% | |
| New | CROWN CASTLE INTL CORP COM USD 0.01pt | $698,810 | – | 0 | +100.0% | 1.13% | – | |
| New | META PLATFORMS INC CLASS Apt | $629,520 | – | 0 | +100.0% | 1.02% | – | |
| New | PROLOGISpt | $623,797 | – | 0 | +100.0% | 1.01% | – | |
| Buy | ON SEMICONDUCTOR CORP COMpt | $562,704 | +274389.8% | 0 | +100.0% | 0.91% | +2657.6% | |
| GILD | New | GILEAD SCIENCES INC COMpt | $549,526 | – | 4,197 | +100.0% | 0.89% | – |
| Buy | PALO ALTO NETWORKS INC COMpt | $492,546 | +11757.1% | 0 | +100.0% | 0.80% | +20.9% | |
| New | BROADCOM INC COMpt | $451,620 | – | 0 | +100.0% | 0.73% | – | |
| New | UBER TECHNOLOGIES INCpt | $386,880 | – | 0 | +100.0% | 0.63% | – | |
| New | NVIDIA CORP COMpt | $337,950 | – | 0 | +100.0% | 0.55% | – | |
| PFE | Sell | PFIZER INC COMpt | $250,586 | +24759.7% | 20,953 | -42.3% | 0.40% | +153.1% |
| New | DIREXION DAILY SEMI.BULL 3Xpt | $244,480 | – | 0 | +100.0% | 0.40% | – | |
| AMZN | Sell | AMAZON COM INC COM | $52,199 | +2.0% | 274,049 | -4.8% | 0.08% | -99.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $37,357 | -36.9% | 75,148 | -39.2% | 0.06% | -99.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMetf | $33,707 | -4.3% | 652,145 | +0.7% | 0.06% | -99.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $31,342 | -1.7% | 57,591 | -5.6% | 0.05% | -99.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $27,427 | +21.5% | 149,532 | +0.8% | 0.04% | -98.8% |
| AAPL | Sell | APPLE INC COM | $22,875 | -17.4% | 108,606 | -32.8% | 0.04% | -99.2% |
| MSFT | Sell | MICROSOFT CORP COM | $16,145 | -9.8% | 36,123 | -15.1% | 0.03% | -99.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $15,621 | +0.5% | 86,871 | +0.5% | 0.02% | -99.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $14,759 | +2.2% | 30,835 | -6.0% | 0.02% | -99.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $9,192 | +4.9% | 50,464 | -13.1% | 0.02% | -98.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $9,576 | -8.2% | 35,798 | -10.8% | 0.02% | -99.1% |
| VHT | Sell | VANGUARD WORLD FD HEALTH CAR ETFetf | $8,786 | -4.8% | 34,233 | -3.0% | 0.01% | -99.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $6,639 | -3.3% | 13,167 | -6.8% | 0.01% | -99.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Acl a | $6,735 | -46.9% | 11 | -45.0% | 0.01% | -99.5% |
| CRM | Sell | SALESFORCE INC COM | $5,300 | -26.9% | 20,614 | -14.4% | 0.01% | -99.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $5,826 | -40.0% | 14,321 | -38.0% | 0.01% | -99.4% |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $5,788 | +0.0% | 75,466 | 0.0% | 0.01% | -99.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $5,780 | +8.4% | 36,985 | +11.1% | 0.01% | -98.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,873 | +6.7% | 5,733 | -8.0% | 0.01% | -98.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $5,169 | -3.1% | 13,333 | -1.5% | 0.01% | -99.1% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFetf | $4,769 | -6.5% | 85,117 | -2.2% | 0.01% | -99.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $4,206 | -6.1% | 51,360 | -3.0% | 0.01% | -99.0% |
| LLY | Sell | ELI LILLY & CO COM | $4,521 | +9.2% | 4,994 | -6.1% | 0.01% | -98.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME COM | $4,028 | +6.7% | 343,078 | +4.2% | 0.01% | -98.8% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $4,178 | -5.6% | 28,670 | -4.3% | 0.01% | -99.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VI FT VEST US EQTetf | $4,167 | +5.4% | 89,061 | +2.0% | 0.01% | -98.9% |
| Sell | FIRST TR EXCHNG TRADED FD VI FT VEST INTERetf | $4,454 | -0.3% | 206,412 | -0.3% | 0.01% | -99.0% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apfd | $4,214 | – | 3,544 | +100.0% | 0.01% | – |
| Sell | FIRST TR EXCHNG TRADED FD VI FT VEST U.Setf | $3,694 | -3.8% | 107,115 | -5.1% | 0.01% | -99.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $4,012 | +7.6% | 347,924 | +2.9% | 0.01% | -99.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $3,725 | +5.8% | 69,587 | +2.0% | 0.01% | -98.9% |
| WMT | Buy | WALMART INC COM | $3,017 | +13.8% | 44,565 | +1.1% | 0.01% | -98.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $3,269 | +2.5% | 74,711 | -2.1% | 0.01% | -99.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,055 | +0.7% | 24,732 | +636.3% | 0.01% | -99.0% |
| V | Sell | VISA INC COM CL Acl a | $3,340 | -20.1% | 12,726 | -15.0% | 0.01% | -99.2% |
| JPM | Sell | JPMORGAN CHASE & CO. COM | $3,118 | -2.9% | 15,416 | -3.8% | 0.01% | -99.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,230 | +7.9% | 8,191 | -3.0% | 0.00% | -98.8% |
| Buy | FIRST TR EXCHNG TRADED FD VI FT VEST US EQTetf | $2,602 | +11.8% | 70,524 | +8.7% | 0.00% | -98.9% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $2,203 | +4.5% | 33,672 | +0.7% | 0.00% | -98.8% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $2,260 | -2.9% | 20,449 | -2.9% | 0.00% | -98.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,497 | +5.4% | 4,903 | +2.4% | 0.00% | -98.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO SHS BEN INTetf | $2,781 | -2.0% | 139,700 | -4.5% | 0.00% | -99.1% |
| ORCL | ORACLE CORP COM | $2,425 | +12.4% | 17,177 | 0.0% | 0.00% | -98.8% | |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $2,319 | +4.6% | 52,798 | 0.0% | 0.00% | -98.9% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,540 | -1.1% | 17,173 | +0.4% | 0.00% | -99.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,435 | +6.4% | 12,227 | -11.3% | 0.00% | -98.9% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $2,227 | -1.2% | 24,022 | +1.1% | 0.00% | -98.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $2,696 | +0.1% | 60,687 | +0.0% | 0.00% | -99.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $2,196 | -57.6% | 30,233 | -56.7% | 0.00% | -99.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,792 | +7.2% | 3,241 | +12.7% | 0.00% | -98.9% |
| BAC | BANK AMERICA CORP COM | $1,946 | +4.8% | 48,941 | 0.0% | 0.00% | -99.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $1,616 | +8.3% | 3,573 | 0.0% | 0.00% | -98.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,598 | -32.8% | 27,532 | -22.5% | 0.00% | -99.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBetf | $1,826 | +0.6% | 86,695 | +0.1% | 0.00% | -99.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $2,142 | -17.2% | 3,915 | -20.4% | 0.00% | -99.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,664 | +31.3% | 10,635 | +32.4% | 0.00% | -98.5% |
| TSLA | Sell | TESLA INC COM | $2,010 | +11.5% | 10,157 | -1.0% | 0.00% | -99.0% |
| MRK | Sell | MERCK & CO INC COM | $1,549 | -17.9% | 12,516 | -12.5% | 0.00% | -99.0% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $1,716 | +63.9% | 25,149 | +71.3% | 0.00% | -98.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Acl a | $2,021 | +37.7% | 10,293 | +51.9% | 0.00% | -98.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,822 | +19.0% | 4,129 | +29.9% | 0.00% | -98.8% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY COM | $1,865 | -2.1% | 162,710 | -0.9% | 0.00% | -99.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,447 | +29.8% | 20,428 | +17.1% | 0.00% | -98.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,310 | -14.1% | 8,964 | -7.0% | 0.00% | -99.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,139 | -39.9% | 11,721 | -41.7% | 0.00% | -99.3% |
| HUM | New | HUMANA INC COM | $1,270 | – | 3,400 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC COM | $1,039 | +11.4% | 8,749 | -0.0% | 0.00% | -98.6% |
| CMF | ISHARES TR CALIF MUN BD ETFetf | $982 | -1.1% | 17,266 | 0.0% | 0.00% | -98.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,336 | -8.2% | 32,401 | -6.6% | 0.00% | -99.1% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQetf | $1,183 | – | 51,015 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FD INF TECH ETFetf | $1,433 | +10.0% | 2,485 | 0.0% | 0.00% | -99.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $942 | -1.2% | 8,965 | -0.2% | 0.00% | -98.7% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTetf | $1,207 | +26.5% | 15,463 | +23.5% | 0.00% | -98.7% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $1,070 | +10.1% | 42,234 | 0.0% | 0.00% | -98.7% | |
| Buy | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTetf | $998 | +3.0% | 29,260 | +0.7% | 0.00% | -98.7% | |
| BA | Buy | BOEING CO COM | $932 | +52.3% | 5,123 | +61.7% | 0.00% | -97.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $1,206 | -74.4% | 29,345 | -73.7% | 0.00% | -99.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $1,180 | -3.0% | 2,206 | +1.0% | 0.00% | -99.0% |
| C | CITIGROUP INC COM NEW | $1,078 | +0.4% | 16,982 | 0.0% | 0.00% | -98.8% | |
| DIS | Sell | DISNEY WALT CO COM | $1,523 | -21.9% | 15,336 | -3.7% | 0.00% | -99.4% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHetf | $950 | -2.9% | 7,787 | -2.6% | 0.00% | -98.7% |
| ABT | Sell | ABBOTT LABS COM | $502 | -47.0% | 4,830 | -42.1% | 0.00% | -99.3% |
| ADBE | Sell | ADOBE INC COM | $470 | -57.9% | 845 | -61.8% | 0.00% | -99.4% |
| Buy | EA SERIES TRUST ALTRIUS GBL DIVetf | $545 | +44.6% | 17,058 | +51.9% | 0.00% | -98.3% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $560 | -49.6% | 2,419 | -50.4% | 0.00% | -99.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $427 | -48.6% | 1,000 | -47.3% | 0.00% | -99.2% |
| ADSK | Sell | AUTODESK INC COM | $337 | -20.1% | 1,360 | -16.0% | 0.00% | -98.5% |
| BLK | Buy | BLACKROCK INC COM | $886 | +34.0% | 1,125 | +42.0% | 0.00% | -99.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL COM | $451 | +0.9% | 40,604 | 0.0% | 0.00% | -98.6% | |
| BX | Sell | BLACKSTONE INC COM | $763 | -22.3% | 6,162 | -17.5% | 0.00% | -99.4% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $676 | -27.9% | 22,088 | -26.6% | 0.00% | -99.3% | |
| KO | Sell | COCA COLA CO COM | $799 | -26.6% | 12,556 | -29.4% | 0.00% | -99.4% |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNIetf | $813 | -1.3% | 39,897 | 0.0% | 0.00% | -99.2% | |
| RECS | Buy | COLUMBIA ETF TR I RESH ENHNC CORetf | $521 | +49.7% | 19,138 | +70.3% | 0.00% | -98.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $814 | -3.3% | 2,125 | -19.0% | 0.00% | -99.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $370 | -3.1% | 4,001 | 0.0% | 0.00% | -98.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $443 | +0.9% | 10,832 | 0.0% | 0.00% | -98.6% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf | $752 | -7.2% | 15,095 | -13.6% | 0.00% | -99.2% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / COM | $883 | +1.4% | 71,529 | -2.0% | 0.00% | -99.3% |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQTetf | $531 | +2.7% | 15,380 | 0.0% | 0.00% | -98.8% | ||
| FMAR | New | FIRST TR EXCHNG TRADED FD VI FT VEST US EQTetf | $510 | – | 12,575 | +100.0% | 0.00% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQTetf | $553 | +3.8% | 12,000 | 0.0% | 0.00% | -98.8% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $696 | -62.1% | 5,263 | -63.8% | 0.00% | -99.7% |
| GM | GENERAL MTRS CO COM | $339 | +2.7% | 7,287 | 0.0% | 0.00% | -98.1% | |
| HD | Sell | HOME DEPOT INC COM | $841 | -10.3% | 2,443 | -0.1% | 0.00% | -99.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $436 | -9.4% | 2,520 | 0.0% | 0.00% | -98.7% | |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNetf | $616 | +1.1% | 6,000 | 0.0% | 0.00% | -99.0% | |
| IIGD | Sell | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSVetf | $827 | -4.4% | 34,481 | -4.1% | 0.00% | -99.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $720 | -9.2% | 12,300 | -5.7% | 0.00% | -99.2% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRetf | $349 | +9.1% | 1,417 | +0.1% | 0.00% | -98.0% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $439 | -2.4% | 2,515 | 0.0% | 0.00% | -98.6% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $667 | +8.1% | 1,831 | 0.0% | 0.00% | -99.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $355 | -79.0% | 1,751 | -78.2% | 0.00% | -99.6% |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $507 | +2.0% | 3,843 | +2.0% | 0.00% | -98.7% |
| Buy | ISHARES BITCOIN TR SHSetf | $449 | -14.8% | 13,150 | +1.0% | 0.00% | -98.8% | |
| KLAC | KLA CORP COM NEW | $792 | +18.0% | 961 | 0.0% | 0.00% | -99.1% | |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $337 | -73.9% | 3,169 | -62.1% | 0.00% | -99.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $694 | +14.9% | 1,485 | +11.7% | 0.00% | -99.0% |
| MCD | MCDONALDS CORP COM | $515 | -9.6% | 2,020 | 0.0% | 0.00% | -98.9% | |
| NFLX | Sell | NETFLIX INC COM | $877 | -27.7% | 1,300 | -34.9% | 0.00% | -99.5% |
| NKE | Buy | NIKE INC CL Bcl b | $613 | +2.9% | 8,134 | +28.2% | 0.00% | -98.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $704 | +44.6% | 1,616 | +58.7% | 0.00% | -98.7% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | $657 | 0.0% | 60,815 | +0.8% | 0.00% | -99.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $546 | – | 1,610 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC COM | $502 | -5.8% | 3,043 | 0.0% | 0.00% | -98.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $364 | -1.4% | 2,204 | -3.0% | 0.00% | -98.3% |
| PLD | Buy | PROLOGIS INC. COM | $646 | +52.4% | 5,752 | +76.5% | 0.00% | -98.5% |
| O | Buy | REALTY INCOME CORP COM | $810 | +256.8% | 15,331 | +266.1% | 0.00% | -97.2% |
| SPGI | S&P GLOBAL INC COM | $404 | +4.9% | 905 | 0.0% | 0.00% | -98.4% | |
| GLD | SPDR GOLD TR GOLD SHSetf | $766 | +4.5% | 3,564 | 0.0% | 0.00% | -99.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $389 | +25.5% | 5,280 | +23.4% | 0.00% | -98.0% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $329 | -13.0% | 4,975 | +1.7% | 0.00% | -98.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $877 | -16.5% | 132,605 | -7.8% | 0.00% | -99.4% |
| TGT | Sell | TARGET CORP COM | $711 | -18.6% | 4,800 | -2.6% | 0.00% | -99.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $557 | +0.7% | 8,345 | +1.6% | 0.00% | -98.9% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $559 | -0.9% | 11,155 | 0.0% | 0.00% | -98.9% | |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $448 | – | 1,950 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFetf | $454 | -3.6% | 2,850 | 0.0% | 0.00% | -98.7% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $254 | -3.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| NOW | Sell | SERVICENOW INC COM | $206 | -73.8% | 261 | -74.7% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $218 | -1.4% | 1,529 | -11.2% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INC COM | $265 | -57.7% | 1,200 | -51.3% | 0.00% | -100.0% |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANetf | $230 | -3.4% | 6,069 | 0.0% | 0.00% | -100.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHetf | $242 | -0.8% | 4,196 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES TR CORE S&P SCP ETFetf | $206 | -3.3% | 1,927 | 0.0% | 0.00% | -100.0% | |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $309 | +3.0% | 1,001 | 0.0% | 0.00% | -100.0% | |
| IGM | ISHARES TR EXPND TEC SC ETFetf | $283 | +9.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFetf | $294 | -0.3% | 4,806 | 0.0% | 0.00% | -100.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetf | $217 | – | 4,394 | +100.0% | 0.00% | – |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $256 | +3.6% | 6,010 | 0.0% | 0.00% | -100.0% | |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $216 | -2.3% | 2,910 | 0.0% | 0.00% | -100.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf | $224 | +2.8% | 1,888 | 0.0% | 0.00% | -100.0% | |
| HTGC | Sell | HERCULES CAPITAL INC COM | $223 | +1.4% | 10,900 | -8.4% | 0.00% | -100.0% |
| Sell | GSK PLC SPONSORED ADRadr | $234 | -42.1% | 6,077 | -47.9% | 0.00% | -100.0% | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTetf | $284 | +3.3% | 8,001 | 0.0% | 0.00% | -100.0% | ||
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBUetf | $249 | +19.1% | 4,500 | 0.0% | 0.00% | -100.0% | |
| COP | CONOCOPHILLIPS COM | $303 | -10.1% | 2,646 | 0.0% | 0.00% | -100.0% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTetf | $265 | -20.4% | 36,609 | -10.5% | 0.00% | -100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM COM SHS | $208 | -11.9% | 14,877 | -11.6% | 0.00% | -100.0% |
| BK | BANK NEW YORK MELLON CORP COM | $235 | +4.0% | 3,927 | 0.0% | 0.00% | -100.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $236 | -68.2% | 1,000 | -72.2% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $210 | -64.1% | 1,080 | -63.6% | 0.00% | -100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $248 | +0.8% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $299 | +5.7% | 292 | 0.0% | 0.00% | -100.0% | |
| Exit | MORGAN STANLEY CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WALMART INC PUTnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $211 | -6.6% | 200 | 0.0% | 0.00% | -100.0% | |
| Exit | RTX CORPORATION PUTnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 COM | $282 | -14.0% | 2,000 | -0.3% | 0.00% | -100.0% |
| RTX | RTX CORPORATION COM | $306 | +2.7% | 3,052 | 0.0% | 0.00% | -100.0% | |
| SHELL PLC SPON ADSadr | $241 | +7.6% | 3,340 | 0.0% | 0.00% | -100.0% | ||
| Exit | LAUDER ESTEE COS INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50etf | $238 | -5.2% | 4,767 | 0.0% | 0.00% | -100.0% | |
| Exit | PFIZER INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMAZON COM INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WALMART INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SOFI TECHNOLOGIES INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC COM | $289 | +7.4% | 176 | -1.1% | 0.00% | -100.0% |
| Exit | SPDR SER TR CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INC CALLnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PAYPAL HLDGS INC CALLnone | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | NIO INC PUTnone | $0 | – | 0 | +100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -1,901 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -152 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -9,980 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -4,400 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -965 | -100.0% | -0.03% | – |
| Exit | AMAZON COM INC PUTnone | $0 | – | 0 | +100.0% | -0.03% | – | |
| STT | Exit | STATE STR CORP COM | $0 | – | -2,777 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -3,234 | -100.0% | -0.04% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI COMetf | $0 | – | -16,217 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,859 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -1,565 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -3,900 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -4,775 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP COM | $0 | – | -2,033 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -763 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -95 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -2,655 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,004 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -868 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRUST CSI CHI INTERNETetf | $0 | – | -13,916 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFetf | $0 | – | -5,798 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE INC PUTnone | $0 | – | 0 | +100.0% | -0.06% | – | |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -1,276 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDadr | $0 | – | -4,172 | -100.0% | -0.06% | – |
| Exit | BANK AMERICA CORP PUTnone | $0 | – | 0 | +100.0% | -0.06% | – | |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -13,440 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLetf | $0 | – | -5,035 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,377 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -2,700 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,802 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -1,662 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,167 | -100.0% | -0.09% | – |
| Exit | GILEAD SCIENCES INC PUTnone | $0 | – | 0 | +100.0% | -0.09% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,685 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetf | $0 | – | -5,651 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acl a | $0 | – | -1,783 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -2,085 | -100.0% | -0.10% | – |
| Exit | ALIBABA GROUP HLDG LTD PUTnone | $0 | – | 0 | +100.0% | -0.13% | – | |
| Exit | GENERAC HLDGS INC CALLnone | $0 | – | -909,470 | -100.0% | -0.14% | – | |
| Exit | CHEVRON CORP NEW PUTnone | $0 | – | 0 | +100.0% | -0.14% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $0 | – | -13,319 | -100.0% | -0.15% | – |
| Exit | THERMO FISHER SCIENTIFIC INC PUTnone | $0 | – | 0 | +100.0% | -0.16% | – | |
| Exit | MODERNA INC PUTnone | $0 | – | 0 | +100.0% | -0.16% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -7,000 | -100.0% | -0.17% | – |
| Exit | REALTY INCOME CORP PUTnone | $0 | – | 0 | +100.0% | -0.18% | – | |
| Exit | NEXGEN ENERGY LTD PUTnone | $0 | – | 0 | +100.0% | -0.20% | – | |
| Exit | PFIZER INC PUTnone | $0 | – | 0 | +100.0% | -0.23% | – | |
| NTSX | Exit | WISDOMTREE TR US EFFICIENT COR | $0 | – | -34,777 | -100.0% | -0.23% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR COMetf | $0 | – | -107,342 | -100.0% | -0.28% | – |
| Exit | SCHWAB CHARLES CORP PUTnone | $0 | – | 0 | +100.0% | -0.28% | – | |
| Exit | APPLE INC PUTnone | $0 | – | 0 | +100.0% | -0.39% | – | |
| Exit | UNITED PARCEL SERVICE INC PUTnone | $0 | – | 0 | +100.0% | -0.40% | – | |
| BBDC | Exit | BARINGS BDC INC COMetf | $0 | – | -126,542 | -100.0% | -0.42% | – |
| Exit | HUMANA INC PUTnone | $0 | – | 0 | +100.0% | -0.44% | – | |
| Exit | ADOBE INC PUTnone | $0 | – | 0 | +100.0% | -0.45% | – | |
| Exit | ALPHABET INC PUTnone | $0 | – | 0 | +100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 3 | Q2 2024 | 8.9% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 3 | Q2 2024 | 9.4% |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR TR UNIT | 3 | Q2 2024 | 5.7% |
| APPLE INC COM | 3 | Q2 2024 | 4.4% |
| ALPHABET INC CAP STK CL C | 3 | Q2 2024 | 4.1% |
| MICROSOFT CORP COM | 3 | Q2 2024 | 2.8% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS TOTAL STK MKT | 3 | Q2 2024 | 1.7% |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3 | Q2 2024 | 1.8% |
View LM Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View LM Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.