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LWM

Latko Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
96.75%
Top 10 Hldgs %
88.48%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$22.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Technology 3.02%
3 Healthcare 2%
4 Financials 0.64%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$351K 0.21%
+5,624
New +$339K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$344K 0.21%
+3,509
New +$338K
AMZN icon
28
Amazon
AMZN
$2.65T
$313K 0.19%
+1,680
New +$307K
F icon
29
Ford
F
$53.2B
$176K 0.11%
+16,637
New +$190K
LCID icon
30
Lucid Motors
LCID
$1.59B
$39K 0.02%
+1,100
New +$38.3K
1
2

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AIC
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FFC
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Latko Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Latko Wealth Management, which disclosed 30 positions worth $165M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 74,369 shares worth $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • Latko Wealth Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 74,369 shares worth $42.9M.
  • Latko Wealth Management's ten largest holdings make up 88% of its $165M portfolio in Q3 2024.
  • Latko Wealth Management disclosed 30 positions in Q3 2024, its first 13F filing on record.

Based on Latko Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.