We are live on
!
Find out more
LAS
LWM Advisory Services Portfolio holdings
AUM
$56M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.17M
(+3.5%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.1M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$758K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$530K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.76M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.47M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.21M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $373K | 0.4% |
1,026
+1
| +0.1% | +$363 |
|
52
Cheniere Energy
LNG
$53.4B
| $373K | 0.4% |
2,365
-683
| -22% | -$103K |
|
53
UnitedHealth
UNH
$375B
| $364K | 0.39% |
744
+30
| +4% | +$14.5K |
|
54
Vanguard S&P 500 ETF
VOO
$1.01T
| $361K | 0.39% |
959
+72
| +8% | +$26.4K |
|
55
Coca-Cola
KO
$374B
| $355K | 0.38% |
5,724
| – | – |
|
56
Johnson & Johnson
JNJ
$621B
| $344K | 0.37% |
2,217
+76
| +4% | +$12.3K |
|
57
Becton Dickinson
BDX
$47B
| $340K | 0.36% |
1,370
| – | – |
|
|
GTLS
58
DELISTED
Chart Industries
GTLS
| $337K | 0.36% |
+2,685
| New | +$346K |
|
59
Merck
MRK
$317B
| $326K | 0.35% |
3,045
+2
| +0.1% | +$216 |
|
60
Costco
COST
$418B
| $317K | 0.34% |
637
| – | – |
|
61
TransDigm Group
TDG
$70.2B
| $315K | 0.34% |
+427
| New | +$305K |
|
62
Brookfield Infrastructure
BIPC
$4.94B
| $301K | 0.32% |
6,545
+222
| +4% | +$9.67K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $300K | 0.32% |
521
+21
| +4% | +$11.8K |
|
64
AbbVie
ABBV
$435B
| $295K | 0.32% |
1,853
+118
| +7% | +$18K |
|
65
United Parcel Service
UPS
$91.5B
| $265K | 0.28% |
1,368
+25
| +2% | +$4.59K |
|
66
Tesla
TSLA
$1.27T
| $254K | 0.27% |
+1,224
| New | +$214K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $249K | 0.27% |
4,947
+354
| +8% | +$17.8K |
|
68
Alcon
ALC
$34.4B
| $246K | 0.26% |
+3,469
| New | +$247K |
|
69
Waste Management
WM
$89.7B
| $245K | 0.26% |
1,500
| – | – |
|
70
Clorox
CLX
$12.8B
| $237K | 0.25% |
1,500
| – | – |
|
71
IBM
IBM
$222B
| $235K | 0.25% |
1,791
+113
| +7% | +$15.1K |
|
72
Cintas
CTAS
$80.6B
| $227K | 0.24% |
2,000
| – | – |
|
73
QuidelOrtho
QDEL
$1.19B
| $227K | 0.24% |
+2,548
| New | +$222K |
|
74
Adobe
ADBE
$103B
| $220K | 0.23% |
570
| – | – |
|
75
Blackstone
BX
$109B
| $215K | 0.23% |
2,450
-895
| -27% | -$79.1K |
|
Similar funds
DCI
JRCM
OFA
LCM
EI
CTFG
YEPI
AA
LWM Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, LWM Advisory Services held 88 positions worth $93.6M, up 3.5% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services's Q1 2023 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- LWM Advisory Services's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M.
- LWM Advisory Services added most to JPMorgan Municipal ETF in Q1 2023, an estimated $758K increase.
- LWM Advisory Services's biggest Q1 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $4.47M.
- LWM Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $4.76M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.6M portfolio in Q1 2023.
- LWM Advisory Services opened 8 new positions and closed 10 in Q1 2023.
- LWM Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $93.6M.
Based on LWM Advisory Services's 13F filing for Q1 2023, filed 3 May 2023.