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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
TDG icon
76
TransDigm Group
TDG
$70.2B
$320K 0.24%
224
-43
-16% -$55.9K
WM icon
77
Waste Management
WM
$89.7B
$311K 0.23%
1,500
– –
MRK icon
78
Merck
MRK
$317B
$289K 0.21%
2,546
+442
+21% +$52.5K
TIGO icon
79
Millicom
TIGO
$15.4B
$289K 0.21%
10,638
– –
ALC icon
80
Alcon
ALC
$34.4B
$281K 0.21%
2,814
-396
-12% -$37.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$258K 0.19%
489
– –
GTLS
82
DELISTED
Chart Industries
GTLS
$256K 0.19%
2,061
+659
+47% +$86.5K
MELI icon
83
Mercado Libre
MELI
$97.5B
$250K 0.19%
+122
New +$230K
SNPS icon
84
Synopsys
SNPS
$76.7B
$246K 0.18%
+485
New +$260K
NFLX icon
85
Netflix
NFLX
$309B
$239K 0.18%
+3,370
New +$225K
PWR icon
86
Quanta Services
PWR
$103B
$233K 0.17%
+780
New +$206K
ABT icon
87
Abbott
ABT
$183B
$219K 0.16%
+1,925
New +$211K
CB icon
88
Chubb
CB
$136B
$219K 0.16%
+760
New +$208K
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.6B
$216K 0.16%
3,080
-436
-12% -$36.4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$213K 0.16%
+1,190
New +$203K
CHD icon
91
Church & Dwight Co
CHD
$24.6B
$209K 0.16%
2,000
– –
WMT icon
92
Walmart Inc
WMT
$894B
$208K 0.15%
+2,579
New +$189K
GGRP
93
Glimpse Group
GGRP
$19.5M
$13.3K 0.01%
17,603
– –
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-11,398
Closed -$497K
LAZ icon
95
Lazard
LAZ
$4.26B
– –
-2,316
Closed -$488K
PGR icon
96
Progressive
PGR
$124B
– –
-2,150
Closed -$447K
1 2 3
4

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JRCM
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OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
LCM
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EI
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CTFG
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YEPI
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AA
Ascent Advisors Mankato, Minnesota $54.4M AUM

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.