Fund Holdings — LM Advisors LLC

Total Portfolio Value

$629.9K

Total Bought

$184.65M

Total Sold

$285.53M

Net Transaction

-$100.87M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR PUT(SPY)	0	0	0	0	24	3.74%	+24
ALPHABET INC CAP STK CL C(GOOG)	0	148,284	+148,284	0	23	3.58%	+23
INVESCO QQQ TR UNIT SER 1	0	32,814	+32,814	0	14	2.29%	+14
COSTCO WHSL CORP NEW COM(COST)	0	6,233	+6,233	0	5	0.72%	+5
PALO ALTO NETWORKS INC PUT(PANW)	0	0	0	0	4	0.66%	+4
TESLA INC PUT(TSLA)	0	0	0	0	4	0.61%	+4
NUVEEN QUALITY MUNCP INCOME COM(NAD)	0	329,347	+329,347	0	4	0.60%	+4
NUVEEN CA QUALTY MUN INCOME COM(NAC)	0	338,219	+338,219	0	4	0.59%	+4
ALPHABET INC PUT(GOOG)	0	0	0	0	3	0.54%	+3
ADOBE INC PUT(ADBE)	0	0	0	0	3	0.45%	+3
HUMANA INC PUT(HUM)	0	0	0	0	3	0.44%	+3
BARINGS BDC INC COM(BBDC)	0	126,542	+126,542	0	3	0.42%	+3
UNITED PARCEL SERVICE INC PUT	0	0	0	0	3	0.40%	+3
APPLE INC PUT	0	0	0	0	2	0.39%	+2
NIKE INC PUT(NKE)	0	0	0	0	2	0.35%	+2
BLACKROCK MUN INCOME QUALITY COM	0	164,236	+164,236	0	2	0.30%	+2
SCHWAB CHARLES CORP PUT(SCHW)	0	0	0	0	2	0.28%	+2
BLACKROCK HEALTH SCIENCES TR COM	0	107,342	+107,342	0	2	0.28%	+2
WISDOMTREE TR US EFFICIENT COR(WT)	0	34,777	+34,777	0	1	0.23%	+1
PFIZER INC PUT(PFE)	0	0	0	0	1	0.23%	+1
KRANESHARES TRUST PUT	0	0	0	0	1	0.23%	+1
NEXGEN ENERGY LTD PUT(NXE)	0	0	0	0	1	0.20%	+1
REALTY INCOME CORP PUT(O)	0	0	0	0	1	0.18%	+1
MODERNA INC PUT(MRNA)	0	0	0	0	1	0.16%	+1
THERMO FISHER SCIENTIFIC INC PUT(TMO)	0	0	0	0	1	0.16%	+1
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)	0	30,082	+30,082	0	1	0.15%	+1
GENERAC HLDGS INC CALL(GNRC)	0	909,470	+909,470	0	1	0.14%	+1
CHEVRON CORP NEW PUT(CVX)	0	0	0	0	1	0.14%	+1
TARGET CORP COM(TGT)	0	4,927	+4,927	0	1	0.14%	+1
FIRST TR HIGH INCOME LONG / COM	0	72,986	+72,986	0	1	0.14%	+1
ALIBABA GROUP HLDG LTD PUT(BABA)	0	0	0	0	1	0.13%	+1
RIVIAN AUTOMOTIVE INC PUT PUT	0	0	0	0	1	0.12%	+1
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	0	60,319	+60,319	0	1	0.10%	+1
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	0	1,783	+1,783	0	1	0.10%	+1
GILEAD SCIENCES INC PUT(GILD)	0	0	0	0	1	0.09%	+1
GARTNER INC COM(IT)	0	1,167	+1,167	0	1	0.09%	+1
ISHARES BITCOIN TR SHS ADDED(IBIT)	0	13,016	+13,016	0	1	0.08%	+1
WORKDAY INC CL A(WDAY)	0	1,662	+1,662	0	0	0.07%	0
BLACKROCK MUNIHLDNGS CALI QL COM(MUC)	0	40,604	+40,604	0	0	0.07%	0
ISHARES TR MSCI USA MIN VOL	0	5,035	+5,035	0	0	0.07%	0
BANK AMERICA CORP PUT	0	0	0	0	0	0.06%	0
ARCH CAP GROUP LTD ORD ORD	0	4,172	+4,172	0	0	0.06%	0
EDWARDS LIFESCIENCES CORP COM	0	4,001	+4,001	0	0	0.06%	0
SHOPIFY INC CL A(SHOP)	0	4,894	+4,894	0	0	0.06%	0
BLACKSTONE INC PUT(BX)	0	0	0	0	0	0.06%	0
ISHARES TR EAFE SML CP ETF	0	5,798	+5,798	0	0	0.06%	0
ISHARES TR ISHARES SEMICDTR	0	1,416	+1,416	0	0	0.05%	0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS	0	292	+292	0	0	0.04%	0
DOUBLELINE YIELD OPPORTUNITI COM	0	16,217	+16,217	0	0	0.04%	0
CHECK POINT SOFTWARE TECH LT ORD	0	1,500	+1,500	0	0	0.04%	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BETABULDRS JAPAN	0	6,069	+6,069	0	0	0.04%	0
MARVELL TECHNOLOGY INC PUT(MRVL)	0	0	0	0	0	0.03%	0
ISHARES TR CORE S&P TTL STK	0	1,888	+1,888	0	0	0.03%	0
DIREXION SHS ETF TR DLY SCOND 3XBU DAI SEM BUL ETF	0	4,500	+4,500	0	0	0.03%	0
AMAZON COM INC PUT	0	0	0	0	0	0.03%	0
ON SEMICONDUCTOR CORP PUT(ON)	0	0	0	0	0	0.03%	0
GOLDMAN SACHS ETF TR ACCES TREASURY	0	2,000	+2,000	0	0	0.03%	0
BROADCOM INC COM(AVGO)	0	152	+152	0	0	0.03%	0
NIO INC PUT(NIO)	0	0	0	0	0	0.00%	0
PAYPAL HLDGS INC CALL(PYPL)	0	0	0	0	0	0.00%	0
WALMART INC PUT(WMT)	0	0	0	0	0	—	0
RTX CORPORATION PUT	0	0	0	0	0	—	0
PFIZER INC CALL(PFE)	0	0	0	0	0	—	0
SOFI TECHNOLOGIES INC CALL(SOFI)	0	0	0	0	0	—	0
SPDR SER TR CALL CALL	0	0	0	0	0	—	0
WALMART INC CALL(WMT)	0	0	0	0	0	—	0
PALANTIR TECHNOLOGIES INC CALL(PLTR)	0	0	0	0	0	—	0
MORGAN STANLEY CALL(MS)	0	0	0	0	0	—	0
LAUDER ESTEE COS INC CALL	0	0	0	0	0	—	0
AMAZON COM INC CALL	0	0	0	0	0	—	0
ALPHABET INC-CL A(GOOG)	0	0	0	0	0	—	0
WEWORK INC CL A NEW DELETED	0	0	0	0	0	—	0
ISHARES TR MSCI EURO FL ETF	0	0	0	0	0	—	0
WISDOMTREE TR EUROPE HEDGED EQ(WT)	0	0	0	0	0	—	0
HUNTSMAN CORP COM(HUN)	0	0	0	0	0	—	0
JD.COM INC SPON ADR CL A(JD)	0	0	0	0	0	—	0
F&G ANNUITIES & LIFE INC COMMON STOCK(FG)	0	0	0	0	0	—	0
CONDUENT INC COM	0	0	0	0	0	—	0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF	0	0	0	0	0	—	0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS	0	0	0	0	0	—	0
SEELOS THERAPEUTICS INC COM DELETED	0	0	0	0	0	—	0
EDGIO INC COM	0	0	0	0	0	—	0
ISHARES TR US INDUSTRIALS	0	0	0	0	0	—	0
ATEA PHARMACEUTICALS INC COM	0	0	0	0	0	—	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)	0	0	0	0	0	—	0
PROKIDNEY CORP CLASS A ORD SHS	0	0	0	0	0	—	0
INTELLIA THERAPEUTICS INC COM(NTLA)	0	0	0	0	0	—	0
EIGHTCO HOLDINGS INC COM NEW	0	0	0	0	0	—	0
VERALTO CORP COM SHS(VLTO)	0	0	0	0	0	—	0
CANOPY GROWTH CORP COM DELETED	0	0	0	0	0	—	0
ZIMVIE INC COM	0	0	0	0	0	—	0
EDITAS MEDICINE INC COM	0	0	0	0	0	—	0
ORION OFFICE REIT INC COM	0	0	0	0	0	—	0
TELADOC HEALTH INC COM(TDOC)	0	0	0	0	0	—	0
PHUNWARE INC COM	0	0	0	0	0	—	0
BIONANO GENOMICS INC COM NEW	0	0	0	0	0	—	0
BECTON DICKINSON & CO COM(BDX)	0	0	0	0	0	—	0
INOVIO PHARMACEUTICALS INC COM NEW	0	0	0	0	0	—	0
CANAAN INC SPONSORED ADS	0	0	0	0	0	—	0
ETF MANAGERS TR ETFMG ALTR HRVST	0	0	0	0	0	—	0

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