Latest LWM Advisory Services, LLC Stock Portfolio

LWM Advisory Services, LLC Performance:

2024 Q3: 2.09%YTD: 8.61%2023: 10.77%

Performance for 2024 Q3 is 2.09%, and YTD is 8.61%, and 2023 is 10.77%.

About LWM Advisory Services, LLC and 13F Hedge Fund Stock Holdings

LWM Advisory Services, LLC is a hedge fund based in PLANTATION, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $596.6 Millions. In it's latest 13F Holdings report, LWM Advisory Services, LLC reported an equity portfolio of $135 Millions as of 30 Sep, 2024.

The top stock holdings of LWM Advisory Services, LLC are SPY, CGW, AFTY. The fund has invested 15.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off PACER FDS TR (AFTY), LAZARD INC and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), S&P GLOBAL INC (SPGI) and TRANE TECHNOLOGIES PLC (TT). LWM Advisory Services, LLC opened new stock positions in WORLD GOLD TR (GLDM), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).

LWM Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LWM Advisory Services, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

New Buys

Ticker	$ Bought
world gold tr	968,448
ishares tr	664,947
mastercard incorporated	512,564
unitedhealth group inc	446,696
eaton corp plc	416,620
ishares tr	377,196
cintas corp	366,466
adobe inc	324,131

New stocks bought by LWM Advisory Services, LLC

Additions

Ticker	% Inc.
alphabet inc	138
costco whsl corp new	124
ishares tr	97.67
spdr s&p 500 etf tr	72.28
tesla inc	69.48
nvidia corporation	59.45
t-mobile us inc	57.59
invesco exch traded fd tr ii	55.82

Additions to existing portfolio by LWM Advisory Services, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-96.81
s&p global inc	-64.69
trane technologies plc	-28.81
invesco exch traded fd tr ii	-23.35
transdigm group inc	-16.1
spdr index shs fds	-14.33
csx corp	-13.81
freeport-mcmoran inc	-13.57

LWM Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-496,507
lazard inc	-487,796
progressive corp	-446,577

LWM Advisory Services, LLC got rid off the above stocks

Sector Distribution

LWM Advisory Services, LLC has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Technology	12.4
Financial Services	5
Consumer Cyclical	4.1
Healthcare	3.1
Industrials	2.9
Communication Services	2.6
Utilities	2.1
Consumer Defensive	1.3

Market Cap. Distribution

LWM Advisory Services, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	23.4
LARGE-CAP	10.9

Stocks belong to which Index?

About 32.6% of the stocks held by LWM Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	32.6

Top 5 Winners (%)		%
TT	trane technologies plc	73.2 %
SPGI	s&p global inc	38.7 %
IBM	international business machs	24.4 %
TSLA	tesla inc	23.9 %
BX	blackstone inc	22.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
AAPL	apple inc	0.6 M
QQQ	invesco qqq tr	0.5 M
SPGI	s&p global inc	0.3 M
NEE	nextera energy inc	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
VRAR	glimpse group inc	-25.9 %
ZTS	zoetis inc	-25.8 %
BMRN	biomarin pharmaceutical inc	-12.5 %
GTLS	chart inds inc	-10.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.0 M
ZTS	zoetis inc	-0.2 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	-0.1 M

LWM Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LWM Advisory Services, LLC

LWM Advisory Services, LLC has 93 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LWM Advisory Services, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.91	34,235	7,976,760	added	28.72

ABBV	abbvie inc	0.26	1,769	349,342	added	12.68

ABT	abbott labs	0.16	1,925	219,469	new

ACWF	ishares tr	1.99	117,159	2,685,280	reduced	-5.71

ACWF	ishares tr	1.02	20,832	1,382,230	added	97.67

ACWV	ishares inc	0.38	3,242	508,702	unchanged	0.00

ADBE	adobe inc	0.24	626	324,131	new

AFTY	pacer fds tr	5.92	138,206	7,992,440	reduced	-3.9

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	5.44	178,423	7,343,860	reduced	-2.33

AMPS	ishares tr	0.35	4,642	470,324	reduced	-2.54

AMT	american tower corp new	0.44	2,540	590,800	added	19.7

AMZN	amazon com inc	2.38	17,225	3,209,530	added	11.15

AWK	american wtr wks co inc new	0.41	3,826	559,514	added	27.53

BAB	invesco exch traded fd tr ii	0.91	6,143	1,233,860	reduced	-23.35

BBAX	j p morgan exchange traded f	4.86	127,900	6,557,450	added	0.38

BBAX	j p morgan exchange traded f	1.10	14,122	1,483,370	reduced	-11.7

BBAX	j p morgan exchange traded f	0.72	20,271	973,593	reduced	-7.15

BIL	spdr ser tr	0.99	16,187	1,342,510	reduced	-11.79

BLK	blackrock inc	0.63	899	853,610	reduced	-7.32