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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$502K 0.37%
876
+297
+51% +$153K
BIPC icon
52
Brookfield Infrastructure
BIPC
$4.94B
$477K 0.35%
10,977
-1,554
-12% -$60.4K
COST icon
53
Costco
COST
$418B
$476K 0.35%
537
+298
+125% +$259K
FE icon
54
FirstEnergy
FE
$27.7B
$471K 0.35%
10,615
-317
-3% -$13.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$470K 0.35%
4,642
-121
-3% -$12.1K
TSLA icon
56
Tesla
TSLA
$1.27T
$458K 0.34%
1,749
+717
+69% +$164K
ZTS icon
57
Zoetis
ZTS
$31.2B
$449K 0.33%
2,296
+166
+8% +$30.6K
UNH icon
58
UnitedHealth
UNH
$375B
$447K 0.33%
+764
New +$432K
PEP icon
59
PepsiCo
PEP
$189B
$442K 0.33%
2,602
+879
+51% +$151K
SCI icon
60
Service Corp International
SCI
$11.6B
$441K 0.33%
5,592
-794
-12% -$60.4K
VRSK icon
61
Verisk Analytics
VRSK
$24.6B
$432K 0.32%
1,612
-229
-12% -$62K
ETN icon
62
Eaton
ETN
$174B
$417K 0.31%
+1,257
New +$384K
PG icon
63
Procter & Gamble
PG
$342B
$415K 0.31%
2,393
+289
+14% +$49.1K
GS icon
64
Goldman Sachs
GS
$313B
$397K 0.29%
802
-85
-10% -$41.6K
CVX icon
65
Chevron
CVX
$371B
$381K 0.28%
2,585
+343
+15% +$51.1K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$377K 0.28%
+3,745
New +$376K
CTAS icon
67
Cintas
CTAS
$80.6B
$366K 0.27%
+1,780
New +$343K
IBM icon
68
IBM
IBM
$222B
$364K 0.27%
1,648
+373
+29% +$73.1K
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$361K 0.27%
6,817
-206,959
-97% -$10.6M
CP icon
70
Canadian Pacific Kansas City
CP
$80.4B
$356K 0.26%
4,157
+992
+31% +$81.6K
ABBV icon
71
AbbVie
ABBV
$435B
$349K 0.26%
1,769
+199
+13% +$37.1K
FCX icon
72
Freeport-McMoran
FCX
$99.8B
$338K 0.25%
6,774
-1,064
-14% -$48K
CSX icon
73
CSX Corp
CSX
$94.7B
$333K 0.25%
9,658
-1,547
-14% -$52.5K
TT icon
74
Trane Technologies
TT
$106B
$327K 0.24%
840
-340
-29% -$118K
ADBE icon
75
Adobe
ADBE
$103B
$324K 0.24%
+626
New +$343K
1 2
3
4

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OFA
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EI
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YEPI
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AA
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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.