Lwm Advisory Services, LLC Portfolio Holdings

Lwm Advisory Services, LLC

  • $131 Million
  • Q3 2024

Lwm Advisory Services, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8M, Invesco ETF Tr Ii S&P Emerging with a value of $8.64M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.99M, Apple Inc. with a value of $7.97M, and Global X Fds Us Infrastructure with a value of $7.34M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $116M to 131M.

Lwm Advisory Services, LLC is based out at Plantation, FL

Below you can find more details about Lwm Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $79.3 Million
Technology: $16.7 Million
Financial Services: $11.8 Million
Consumer Cyclical: $5.56 Million
Healthcare: $4.49 Million
Communication Services: $3.8 Million
Industrials: $3.53 Million
Utilities: $2.34 Million
Other: $3.58 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 15.88% of portfolio
36,259
Q3 2024 Added 72.28%
$0
$8.64 Million 6.59% of portfolio
331,046
Q3 2024 Reduced 1.51%
$0
$7.99 Million 6.1% of portfolio
138,206
Q3 2024 Reduced 3.9%
$0
$7.34 Million 5.6% of portfolio
178,423
Q3 2024 Reduced 2.33%
$0
$6.56 Million 5.0% of portfolio
127,900
Q3 2024 Added 0.38%
$0
$2.81 Million 2.14% of portfolio
5,755
Q3 2024 Reduced 12.2%
$0
$2.73 Million 2.08% of portfolio
57,471
Q3 2024 Added 5.08%
$0
$2.66 Million 2.03% of portfolio
29,364
Q3 2024 Added 55.82%
$0
$2.51 Million 1.92% of portfolio
24,511
Q3 2024 Reduced 6.85%
$0
$2.37 Million 1.81% of portfolio
23,947
Q3 2024 Added 4.02%
$0
$1.48 Million 1.13% of portfolio
14,122
Q3 2024 Reduced 11.7%
$0
$1.38 Million 1.05% of portfolio
20,832
Q3 2024 Added 97.67%
$0
$1.34 Million 1.02% of portfolio
16,187
Q3 2024 Reduced 11.79%
$0
$1.23 Million 0.94% of portfolio
6,143
Q3 2024 Reduced 23.35%
$0
$1.14 Million 0.87% of portfolio
5,028
Q3 2024 Added 12.74%
$7.61B
$1.11 Million 0.85% of portfolio
21,351
Q3 2024 New
$0
$1.02 Million 0.78% of portfolio
27,212
Q3 2024 Reduced 14.33%
$0
$973,000 0.74% of portfolio
20,271
Q3 2024 Reduced 7.15%
$0
$750,000 0.57% of portfolio
16,500
Q3 2024 Reduced 7.88%
$0
$664,000 0.51% of portfolio
2,115
Q3 2024 New
$0
$529,000 0.4% of portfolio
1,251
Q3 2024 Added 10.61%
$0
$508,000 0.39% of portfolio
3,242
Q1 2024 Reduced 41.92%
$0
$470,000 0.36% of portfolio
4,642
Q3 2024 Reduced 2.54%
$0
$377,000 0.29% of portfolio
3,745
Q3 2024 New
$0
$361,000 0.28% of portfolio
6,817
Q3 2024 Reduced 96.81%
$0
$258,000 0.2% of portfolio
489
Q1 2024 New
$0
$213,000 0.16% of portfolio
1,190
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $131 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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