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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
+10.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
97.44%
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 12.19%
3 Consumer Discretionary 11.13%
4 Communication Services 7.99%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$223K 0.28%
+1,340
New +$221K
BKNG icon
102
Booking.com
BKNG
$160B
$218K 0.27%
+2,275
New +$216K
MS icon
103
Morgan Stanley
MS
$343B
$215K 0.27%
+2,190
New +$218K
TFC icon
104
Truist Financial
TFC
$64.6B
$215K 0.27%
+3,671
New +$224K
IBM icon
105
IBM
IBM
$222B
$203K 0.25%
+1,522
New +$191K
JBI icon
106
Janus International
JBI
$769M
$192K 0.24%
+15,369
New +$196K
1 2 3 4
5

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LWM Advisory Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LWM Advisory Services, which disclosed 106 positions worth $80.6M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 46,059 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q4 2021 buy was Apple: 46,059 shares worth $8.18M.
  • LWM Advisory Services's ten largest holdings make up 41% of its $80.6M portfolio in Q4 2021.
  • LWM Advisory Services disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on LWM Advisory Services's 13F filing for Q4 2021, filed 18 Feb 2022.