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
+6.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.01M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$758K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$356K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$278K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$807K |
| 4 |
Apple
AAPL
|
+$686K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Millicom
TIGO
$15.4B
| $177K | 0.19% |
+11,643
| New | +$207K |
|
|
GGRP
77
Glimpse Group
GGRP
$19.5M
| $62.7K | 0.07% |
+17,603
| New | +$72.2K |
|
78
Walt Disney
DIS
$177B
| – | – |
-2,074
| Closed | -$207K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| – | – |
-8,790
| Closed | -$396K |
|
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-15,883
| Closed | -$807K |
|
81
Moderna
MRNA
$22.5B
| – | – |
-1,306
| Closed | -$203K |
|
82
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| – | – |
-5,656
| Closed | -$533K |
|
|
83
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| – | – |
-55,376
| Closed | -$1.53M |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-4,245
| Closed | -$421K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-959
| Closed | -$361K |
|
Similar funds
DCI
JRCM
OFA
LCM
EI
CTFG
YEPI
AA
LWM Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, LWM Advisory Services held 85 positions worth $94.7M, up 1.1% from $93.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LWM Advisory Services withdrew a net $4.26M in Q2 2023, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in State Street SPDR S&P Semiconductor ETF worth $399K.
- LWM Advisory Services's largest Q2 2023 buy was State Street SPDR S&P Semiconductor ETF: 1,801 shares worth $399K.
- LWM Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.01M increase.
- LWM Advisory Services's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.73M.
- LWM Advisory Services fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $1.53M.
- LWM Advisory Services's ten largest holdings make up 61% of its $94.7M portfolio in Q2 2023.
- LWM Advisory Services opened 7 new positions and closed 8 in Q2 2023.
- LWM Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $94.7M.
Based on LWM Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.