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
-0.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$167K
(+0.12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.54M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.32M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.1M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$685K |
| 5 |
Apple
AAPL
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 2.74% |
| 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
| $11.1M | 7.71% |
19,847
-15,321
| -44% | -$9.01M |
2021 Q4
13 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $10M | 6.95% |
161,714
+24,608
| +18% | +$1.4M |
2024 Q3
2 quarters
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $8.62M | 5.99% |
355,162
+17,384
| +5% | +$419K |
2022 Q1
12 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.51M | 5.91% |
+49,107
| New | +$8.73M |
2025 Q1
0 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $7.25M | 5.03% |
132,312
-20,789
| -14% | -$1.18M |
2023 Q3
6 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.85M | 4.76% |
181,649
+4,219
| +2% | +$171K |
2022 Q4
9 quarters
|
|
7
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.81M | 4.73% |
136,203
+3,808
| +3% | +$191K |
2022 Q4
9 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $6.6M | 4.58% |
29,691
-2,708
| -8% | -$627K |
2021 Q4
13 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.26M | 3.65% |
9,873
+968
| +11% | +$471K |
2021 Q4
13 quarters
|
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.14M | 2.88% |
82,292
+50,410
| +158% | +$2.54M |
2024 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.96T
| $3.57M | 2.48% |
9,490
-33
| -0.3% | -$13.5K |
2021 Q4
13 quarters
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.34M | 2.32% |
36,148
+1,104
| +3% | +$108K |
2024 Q2
3 quarters
|
|
13
Amazon
AMZN
$2.74T
| $3.25M | 2.25% |
17,047
+450
| +3% | +$97.7K |
2021 Q4
13 quarters
|
|
14
iShares Yield Optimized Bond ETF
BYLD
$417M
| $3.07M | 2.13% |
136,843
+5,807
| +4% | +$130K |
2023 Q3
6 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $3M | 2.08% |
27,545
+1,435
| +5% | +$182K |
2021 Q4
13 quarters
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $2.64M | 1.83% |
5,621
+206
| +4% | +$105K |
2021 Q4
13 quarters
|
|
17
iShares Global 100 ETF
IOO
$9.3B
| $2.51M | 1.74% |
26,025
+100
| +0.4% | +$10.1K |
2023 Q3
6 quarters
|
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $2.39M | 1.66% |
+54,945
| New | +$2.32M |
2025 Q1
0 quarters
|
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.93M | 1.34% |
41,964
-22,371
| -35% | -$1.1M |
2023 Q4
5 quarters
|
|
20
Factset
FDS
$10.3B
| $1.82M | 1.26% |
4,000
| – | – |
2022 Q2
11 quarters
|
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.52M | 1.05% |
15,100
-422
| -3% | -$43.6K |
2022 Q1
12 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $1.4M | 0.97% |
1,698
-146
| -8% | -$121K |
2022 Q1
12 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $1.34M | 0.93% |
5,474
+16
| +0.3% | +$4.08K |
2021 Q4
13 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $1.34M | 0.93% |
8,565
| – | – |
2021 Q4
13 quarters
|
|
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.28M | 0.89% |
13,970
-7,029
| -33% | -$685K |
2023 Q3
6 quarters
|
|
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LWM Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, LWM Advisory Services held 101 positions worth $144M, up 0.12% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LWM Advisory Services's Q1 2025 filing shows 6 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- LWM Advisory Services's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 49,107 shares worth $8.51M.
- LWM Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $2.54M increase.
- LWM Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.01M.
- LWM Advisory Services fully exited PepsiCo in Q1 2025, selling an estimated $386K.
- LWM Advisory Services's ten largest holdings make up 52% of its $144M portfolio in Q1 2025.
- LWM Advisory Services opened 6 new positions and closed 5 in Q1 2025.
- LWM Advisory Services's portfolio value rose 0.12% quarter-over-quarter to $144M.
Based on LWM Advisory Services's 13F filing for Q1 2025, filed 13 May 2025.