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LAS
LWM Advisory Services Portfolio holdings
AUM
$56M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 3 |
Microsoft
MSFT
|
+$4.46M |
| 4 |
Amazon
AMZN
|
+$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
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LWM Advisory Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LWM Advisory Services, which disclosed 106 positions worth $80.6M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 46,059 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- LWM Advisory Services's largest Q4 2021 buy was Apple: 46,059 shares worth $8.18M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.6M portfolio in Q4 2021.
- LWM Advisory Services disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on LWM Advisory Services's 13F filing for Q4 2021, filed 18 Feb 2022.