LAS
LWM Advisory Services Portfolio holdings
AUM
$56M
Turnover
40.82%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | Miscellaneous | 61.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $19.2M | 20.27% |
391,736
+84,688
| +28% | +$4.01M |
2023 Q1
1 quarter
|
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $8.47M | 8.94% |
359,926
+10,742
| +3% | +$253K |
2022 Q1
5 quarters
|
|
|
3
JPMorgan Municipal ETF
JMUB
$8.53B
| $7.1M | 7.5% |
141,250
+5,521
| +4% | +$278K |
2022 Q4
2 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $5.71M | 6.03% |
29,459
-3,934
| -12% | -$686K |
2021 Q4
6 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.04M | 4.26% |
9,107
-344
| -4% | -$144K |
2021 Q4
6 quarters
|
|
|
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $3.37M | 3.56% |
38,162
+8,907
| +30% | +$758K |
2022 Q1
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.97M | 3.14% |
8,724
+36
| +0.4% | +$11.7K |
2021 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.57M | 2.72% |
7,568
-345
| -4% | -$108K |
2021 Q4
6 quarters
|
|
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $2.32M | 2.45% |
56,596
-6,884
| -11% | -$270K |
2022 Q2
4 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.29M | 2.42% |
24,962
+1,712
| +7% | +$158K |
2021 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.74T
| $2.13M | 2.25% |
16,343
-203
| -1% | -$23.2K |
2021 Q4
6 quarters
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.84M | 1.94% |
59,331
+1,011
| +2% | +$30.6K |
2021 Q4
6 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.83M | 1.93% |
18,160
-6,572
| -27% | -$660K |
2022 Q4
2 quarters
|
|
14
Factset
FDS
$10.3B
| $1.6M | 1.69% |
4,000
| – | – |
2022 Q2
4 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.23M | 1.3% |
37,863
+991
| +3% | +$32.3K |
2021 Q4
6 quarters
|
|
16
NextEra Energy
NEE
$163B
| $1.22M | 1.29% |
16,518
-387
| -2% | -$29.3K |
2021 Q4
6 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.18M | 1.25% |
19,331
+711
| +4% | +$40.7K |
2021 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $1.01M | 1.07% |
8,369
-23
| -0.3% | -$2.66K |
2021 Q4
6 quarters
|
|
19
JPMorgan Chase
JPM
$890B
| $928K | 0.98% |
6,387
+73
| +1% | +$10K |
2021 Q4
6 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $863K | 0.91% |
27,455
+3,913
| +17% | +$111K |
2022 Q4
2 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $855K | 0.9% |
20,180
+240
| +1% | +$7.97K |
2021 Q4
6 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $833K | 0.88% |
1,775
| – | – |
2022 Q1
5 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $774K | 0.82% |
22,748
+1,923
| +9% | +$66.6K |
2022 Q4
2 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $773K | 0.82% |
3,039
-24
| -0.8% | -$5.77K |
2021 Q4
6 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.75B
| $717K | 0.76% |
17,888
-1,153
| -6% | -$46.1K |
2021 Q4
6 quarters
|
|
Similar funds
HFCII
UOMF
EAM
FWM
1I
AP
MML
DDSF
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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.