LM ADVISORS LLC
Q4 2023 Form 13-F
SAN DIEGO, DELAWARE
CIK 0002011314
· CRD 153940
· SEC-registered investment adviser
$497.2M Reported Value Total
LM ADVISORS LLC reports 977 total accounts under management (AUM). There are 971 discretionary accounts valued at $2,106,450,504, and 6 non-discretionary accounts valued at $16,909,183.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $76.7M gross asset value
Other: $76.7M
Source: Form ADV filed 2026-03-30
Reported value
$497.2M
Quarter over quarter
0.0%
Holdings
735
Top-10 concentration
46.6%
Key People
Form ADV owners & control persons
Uriel Bank
TRUSTEE
Yoel Bank
PRESIDENT AND TRUSTEE
Josef Frymerman
GENERAL MANAGER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $497.2M |
| Positions | 735 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 46.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
224 | $866.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
212 | $6.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
210 | $5.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
207 | $694.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
184 | $776.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
215 | $555.4M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
186 | $558.9M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
171 | $492.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
193 | $61.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
232 | $629.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
735 | $497.2M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC COM | $44.1M | 8.87% |
| 2 | OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $33.4M | 6.71% |
| 3 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $31.4M | 6.32% |
| 4 | SPY SPDR S&P 500 ETF TR TR UNIT | $28.6M | 5.75% |
| 5 | AAPL APPLE INC COM | $20.6M | 4.14% |
| 6 | GOOG ALPHABET INC CAP STK CL C | $20.5M | 4.13% |
| 7 | VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | $15.9M | 3.2% |
| 8 | MSFT MICROSOFT CORP COM | $14.1M | 2.83% |
| 9 | 07434E107 INVESCO QQQ TR UNIT SER 1 | $13.8M | 2.78% |
| 10 | CRM SALESFORCE INC COM | $9.2M | 1.84% |
| 11 | VHT VANGUARD WORLD FDS HEALTH CAR ETF | $9.2M | 1.84% |
| 12 | VTI VANGUARD INDEX FDS TOTAL STK MKT | $8.6M | 1.73% |
| 13 | GOOGL ALPHABET INC-CL A | $7.8M | 1.57% |
| 14 | BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $6.0M | 1.2% |
| 15 | COST COSTCO WHSL CORP NEW COM | $5.8M | 1.16% |
| 16 | META META PLATFORMS INC CL A | $5.4M | 1.08% |
| 17 | DIA SPDR DOW JONES INDL AVERAGE UT SER 1 | $5.4M | 1.08% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.2M | 1.04% |
| 19 | IHI ISHARES TR U.S. MED DVC ETF | $4.9M | 0.98% |
| 20 | VNQ VANGUARD INDEX FDS REAL ESTATE ETF | $4.9M | 0.98% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.