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
+1.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.61M
Cap. Flow
-$6.06M
Cap. Flow %
-5.09%
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
21
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.42M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
4
SPGI icon
S&P Global
SPGI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$556K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.66M
3
NVDA icon
NVIDIA
NVDA
+$593K
4
MSFT icon
Microsoft
MSFT
+$582K
5
MA icon
Mastercard
MA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.83%
3 Consumer Discretionary 3.71%
4 Healthcare 3.13%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$415K 0.35%
1,204
-613
-34% -$209K
AMT icon
52
American Tower
AMT
$78.3B
$412K 0.35%
2,122
-743
-26% -$139K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$404K 0.34%
731
-124
-15% -$71K
GS icon
54
Goldman Sachs
GS
$313B
$401K 0.34%
887
+8
+0.9% +$3.51K
AWK icon
55
American Water Works
AWK
$26.7B
$387K 0.33%
3,000
-826
-22% -$104K
FCX icon
56
Freeport-McMoran
FCX
$99.8B
$381K 0.32%
+7,838
New +$395K
CSX icon
57
CSX Corp
CSX
$94.7B
$375K 0.31%
11,205
-206
-2% -$7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$364K 0.31%
2,001
-2,070
-51% -$349K
CVX icon
59
Chevron
CVX
$371B
$351K 0.29%
2,242
-255
-10% -$40.7K
PG icon
60
Procter & Gamble
PG
$342B
$347K 0.29%
2,104
-264
-11% -$43.2K
MCD icon
61
McDonald's
MCD
$195B
$347K 0.29%
1,361
-447
-25% -$119K
TDG icon
62
TransDigm Group
TDG
$70.2B
$341K 0.29%
267
– –
WM icon
63
Waste Management
WM
$89.7B
$320K 0.27%
1,500
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$292K 0.25%
579
+7
+1% +$3.4K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.6B
$289K 0.24%
+3,516
New +$293K
TMUS icon
66
T-Mobile US
TMUS
$186B
$288K 0.24%
1,634
-2,007
-55% -$337K
ALC icon
67
Alcon
ALC
$34.4B
$287K 0.24%
3,210
-115
-3% -$9.81K
PEP icon
68
PepsiCo
PEP
$189B
$284K 0.24%
1,723
-1,073
-38% -$185K
ABBV icon
69
AbbVie
ABBV
$435B
$269K 0.23%
1,570
-197
-11% -$32.6K
TIGO icon
70
Millicom
TIGO
$15.4B
$261K 0.22%
10,638
-6,284
-37% -$141K
MRK icon
71
Merck
MRK
$317B
$260K 0.22%
2,104
-488
-19% -$62.9K
CP icon
72
Canadian Pacific Kansas City
CP
$80.4B
$249K 0.21%
3,165
-90
-3% -$7.32K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$245K 0.21%
489
– –
TT icon
74
Trane Technologies
TT
$106B
$228K 0.19%
1,180
+340
+40% +$108K
IBM icon
75
IBM
IBM
$222B
$221K 0.19%
1,275
-282
-18% -$49K
1 2
3
4

Similar funds

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM

LWM Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, LWM Advisory Services held 93 positions worth $119M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LWM Advisory Services withdrew a net $6.06M in Q2 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWM Advisory Services opened a new position in Invesco S&P 500 Momentum ETF worth $1.65M.

  • LWM Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 18,845 shares worth $1.65M.
  • LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, an estimated $7.42M increase.
  • LWM Advisory Services's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.66M.
  • LWM Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $8.28M.
  • LWM Advisory Services's ten largest holdings make up 56% of its $119M portfolio in Q2 2024.
  • LWM Advisory Services opened 5 new positions and closed 13 in Q2 2024.
  • LWM Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $119M.

Based on LWM Advisory Services's 13F filing for Q2 2024, filed 8 Aug 2024.