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
+1.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.81M
(+6.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$873K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$538K |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 2 |
Apple
AAPL
|
+$433K |
| 3 |
Microsoft
MSFT
|
+$378K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$364K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.54% |
| 2 | Technology | 11.93% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $20.6M | 14.33% |
35,168
-1,091
| -3% | -$643K |
2021 Q4
12 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $8.65M | 6.01% |
153,101
+14,895
| +11% | +$873K |
2023 Q3
5 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $8.1M | 5.63% |
32,399
-1,836
| -5% | -$433K |
2021 Q4
12 quarters
|
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $7.91M | 5.5% |
337,778
+6,732
| +2% | +$167K |
2022 Q1
11 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $7.17M | 4.99% |
177,430
-993
| -0.6% | -$42.5K |
2022 Q4
8 quarters
|
|
|
6
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $7.13M | 4.96% |
137,106
+115,755
| +542% | +$6.1M |
2024 Q3
1 quarter
|
|
7
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.64M | 4.62% |
132,395
+4,495
| +4% | +$228K |
2022 Q4
8 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.03M | 2.81% |
8,905
-32
| -0.4% | -$14.8K |
2021 Q4
12 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $4.01M | 2.79% |
9,523
-888
| -9% | -$378K |
2021 Q4
12 quarters
|
|
10
Amazon
AMZN
$2.74T
| $3.64M | 2.53% |
16,597
-628
| -4% | -$128K |
2021 Q4
12 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $3.53M | 2.46% |
26,110
-1,015
| -4% | -$140K |
2021 Q4
12 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.33M | 2.32% |
35,044
+5,680
| +19% | +$538K |
2024 Q2
2 quarters
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $3.21M | 2.23% |
64,335
+6,864
| +12% | +$338K |
2023 Q4
4 quarters
|
|
14
iShares Yield Optimized Bond ETF
BYLD
$417M
| $2.9M | 2.02% |
131,036
+13,877
| +12% | +$312K |
2023 Q3
5 quarters
|
|
15
Invesco QQQ Trust
QQQ
$488B
| $2.77M | 1.92% |
5,415
-340
| -6% | -$172K |
2021 Q4
12 quarters
|
|
16
iShares Global 100 ETF
IOO
$9.3B
| $2.61M | 1.82% |
25,925
+1,978
| +8% | +$199K |
2023 Q3
5 quarters
|
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.07M | 1.44% |
20,999
-3,512
| -14% | -$364K |
2023 Q3
5 quarters
|
|
18
Factset
FDS
$10.3B
| $1.92M | 1.34% |
4,000
| – | – |
2022 Q2
10 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $1.63M | 1.13% |
8,565
-88
| -1% | -$15.5K |
2021 Q4
12 quarters
|
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.6M | 1.12% |
+31,882
| New | +$1.6M |
2024 Q4
0 quarters
|
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.59M | 1.11% |
15,522
+1,400
| +10% | +$148K |
2022 Q1
11 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $1.42M | 0.99% |
1,844
+43
| +2% | +$35.6K |
2022 Q1
11 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.39M | 0.96% |
6,582
+439
| +7% | +$91.4K |
2023 Q3
5 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.37M | 0.95% |
15,535
-652
| -4% | -$56.3K |
2021 Q4
12 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $1.31M | 0.91% |
5,458
-40
| -0.7% | -$9.32K |
2021 Q4
12 quarters
|
|
Similar funds
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UOMF
EAM
FWM
1I
AP
MML
DDSF
LWM Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, LWM Advisory Services held 99 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LWM Advisory Services deployed $7.79M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.
- LWM Advisory Services's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
- LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $6.1M increase.
- LWM Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
- LWM Advisory Services fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $356K.
- LWM Advisory Services's ten largest holdings make up 54% of its $144M portfolio in Q4 2024.
- LWM Advisory Services opened 6 new positions and closed 4 in Q4 2024.
- LWM Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $144M.
Based on LWM Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.