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LWM Advisory Services Portfolio holdings

AUM $56M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.9M
Cap. Flow
+$7.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AAPL icon
Apple
AAPL
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$923K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K
4
LAZ icon
Lazard
LAZ
+$488K
5
PGR icon
Progressive
PGR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 8.75%
3 Consumer Discretionary 4.12%
4 Healthcare 3.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.84%
10,056
+1,136
+13% +$125K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.76%
3,146
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.02M 0.76%
27,212
-4,553
-14% -$164K
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$974K 0.72%
20,271
-1,560
-7% -$71.9K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28.9B
$968K 0.72%
+21,351
New +$1.05M
NU icon
31
Nu Holdings
NU
$69.9B
$948K 0.7%
69,425
– –
BLK icon
32
Blackrock
BLK
$176B
$854K 0.63%
899
-71
-7% -$61.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$793K 0.59%
4,782
+2,781
+139% +$466K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.37B
$751K 0.56%
16,500
-1,412
-8% -$61.3K
V icon
35
Visa
V
$688B
$744K 0.55%
2,705
+955
+55% +$258K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$665K 0.49%
+2,115
New +$641K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$652K 0.48%
1,054
+323
+44% +$191K
HD icon
38
Home Depot
HD
$352B
$639K 0.47%
1,578
+374
+31% +$136K
AMT icon
39
American Tower
AMT
$78.3B
$591K 0.44%
2,540
+418
+20% +$92.7K
MCD icon
40
McDonald's
MCD
$195B
$560K 0.41%
1,840
+479
+35% +$132K
AWK icon
41
American Water Works
AWK
$26.7B
$560K 0.41%
3,826
+826
+28% +$117K
WCN
42
Waste Connections
WCN
$41.5B
$541K 0.4%
3,025
-426
-12% -$77.1K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$537K 0.4%
14,875
– –
TMUS icon
44
T-Mobile US
TMUS
$186B
$531K 0.39%
2,575
+941
+58% +$180K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$529K 0.39%
1,251
+120
+11% +$48.8K
SPGI icon
46
S&P Global
SPGI
$121B
$526K 0.39%
1,018
-1,865
-65% -$923K
LNG icon
47
Cheniere Energy
LNG
$53.4B
$520K 0.39%
2,893
-410
-12% -$73.7K
MA icon
48
Mastercard
MA
$500B
$513K 0.38%
+1,038
New +$483K
URTH icon
49
iShares MSCI World ETF
URTH
$8.22B
$509K 0.38%
3,242
– –
BX icon
50
Blackstone
BX
$109B
$506K 0.38%
3,307
-419
-11% -$58.1K
1
2
3 4

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EI
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LWM Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, LWM Advisory Services held 96 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services deployed $7.9M of net new capital in Q3 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 21,351 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $10.6M trimmed.

  • LWM Advisory Services's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 21,351 shares worth $968K.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.41M increase.
  • LWM Advisory Services's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.6M.
  • LWM Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $497K.
  • LWM Advisory Services's ten largest holdings make up 55% of its $135M portfolio in Q3 2024.
  • LWM Advisory Services opened 16 new positions and closed 3 in Q3 2024.
  • LWM Advisory Services's portfolio value rose 13% quarter-over-quarter to $135M.

Based on LWM Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.