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
+9.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
(+9.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.48M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$441K |
| 4 |
iShares MSCI World ETF
URTH
|
+$323K |
| 5 |
Coca-Cola
KO
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.05% |
| 2 | Technology | 9.27% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.35% |
| 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
| $12.3M | 9.84% |
222,198
-227,173
| -51% | -$11.7M |
2023 Q1
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.2M | 8.97% |
21,383
-135
| -0.6% | -$67.2K |
2021 Q4
9 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $8.29M | 6.64% |
142,592
+83,870
| +143% | +$4.48M |
2023 Q3
2 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.28M | 6.64% |
322,902
+301,999
| +1,445% | +$30.4M |
2022 Q4
5 quarters
|
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $7.2M | 5.77% |
180,739
+155,579
| +618% | +$5.63M |
2022 Q4
5 quarters
|
|
|
6
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.25M | 5.01% |
123,185
+10,284
| +9% | +$522K |
2022 Q4
5 quarters
|
|
7
Apple
AAPL
$5.01T
| $4.95M | 3.97% |
28,860
-1,245
| -4% | -$226K |
2021 Q4
9 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.74M | 3% |
8,904
-122
| -1% | -$48K |
2021 Q4
9 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $3.64M | 2.92% |
8,660
+25
| +0.3% | +$10.1K |
2021 Q4
9 quarters
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$109B
| $3.1M | 2.49% |
16,967
-1,506
| -8% | -$266K |
2023 Q3
2 quarters
|
|
11
Amazon
AMZN
$2.74T
| $2.99M | 2.4% |
16,579
-86
| -0.5% | -$14.4K |
2021 Q4
9 quarters
|
|
12
iShares Yield Optimized Bond ETF
BYLD
$417M
| $2.64M | 2.12% |
118,284
+21,404
| +22% | +$477K |
2023 Q3
2 quarters
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.39M | 1.92% |
21,730
+4,017
| +23% | +$393K |
2023 Q3
2 quarters
|
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $2.32M | 1.86% |
55,080
+22,434
| +69% | +$902K |
2023 Q4
1 quarter
|
|
15
NVIDIA
NVDA
$5.34T
| $2.07M | 1.66% |
22,880
+2,680
| +13% | +$194K |
2021 Q4
9 quarters
|
|
16
iShares Global 100 ETF
IOO
$9.3B
| $2.04M | 1.64% |
22,809
+2,232
| +11% | +$189K |
2023 Q3
2 quarters
|
|
17
Invesco QQQ Trust
QQQ
$488B
| $1.95M | 1.56% |
4,452
-201
| -4% | -$86.2K |
2021 Q4
9 quarters
|
|
18
Factset
FDS
$10.3B
| $1.82M | 1.46% |
4,000
| – | – |
2022 Q2
7 quarters
|
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.6M | 1.28% |
16,133
-46
| -0.3% | -$4.29K |
2022 Q1
8 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.42M | 1.14% |
19,450
-243
| -1% | -$16.9K |
2021 Q4
9 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $1.42M | 1.13% |
9,295
+766
| +9% | +$111K |
2021 Q4
9 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $1.39M | 1.12% |
1,790
-9
| -0.5% | -$6.41K |
2022 Q1
8 quarters
|
|
|
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $1.22M | 0.98% |
24,067
-319,934
| -93% | -$7.6M |
2022 Q1
8 quarters
|
|
24
NextEra Energy
NEE
$163B
| $1.18M | 0.95% |
18,476
+8,158
| +79% | +$478K |
2021 Q4
9 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.15M | 0.92% |
32,051
-7,738
| -19% | -$266K |
2021 Q4
9 quarters
|
|
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LWM Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, LWM Advisory Services held 91 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LWM Advisory Services deployed $26M of net new capital in Q1 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.7M trimmed.
- LWM Advisory Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
- LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.4M increase.
- LWM Advisory Services's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.7M.
- LWM Advisory Services fully exited Coca-Cola in Q1 2024, selling an estimated $278K.
- LWM Advisory Services's ten largest holdings make up 55% of its $125M portfolio in Q1 2024.
- LWM Advisory Services opened 11 new positions and closed 3 in Q1 2024.
- LWM Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $125M.
Based on LWM Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.