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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
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$1.4M
Cap. Flow
+$2.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$585K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$491K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.29M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-22,748
Closed -$774K
QDEL icon
152
QuidelOrtho
QDEL
$1.19B
– –
-2,548
Closed -$211K
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-1,801
Closed -$399K
3 4 5 6
7

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LCM
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EI
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LWM Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, LWM Advisory Services held 153 positions worth $93.3M, down 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWM Advisory Services's Q3 2023 filing shows 76 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M.
  • LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $491K increase.
  • LWM Advisory Services's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.99M.
  • LWM Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $2.29M.
  • LWM Advisory Services's ten largest holdings make up 58% of its $93.3M portfolio in Q3 2023.
  • LWM Advisory Services opened 76 new positions and closed 7 in Q3 2023.
  • LWM Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $93.3M.

Based on LWM Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.