Asset Manager
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LWM Advisory Services, LLC
1250 S PINE ISLAND RD STE 350, PLANTATION, FL 33324 • 941-474-7100
Market Value
$94M
-45.1%
Holdings
90
-12
New Purchases
7
Added To
11
Closed
14
Reduced
49
Top 10 Concentration
56.6%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.77% | 4.98% | +3.79% | $8M |
| USFR | 5.78% | 2.73% | +3.05% | $5M |
| AMZN | 3.27% | 2.24% | +1.03% | $3M |
| SGOV | 1.25% | 0.30% | +0.94% | $1M |
| GOOG | 2.36% | 1.46% | +0.90% | $2M |
| QQQ | 2.49% | 1.86% | +0.64% | $2M |
| GDE | 1.36% | 0.73% | +0.63% | $1M |
| T | 0.63% | 0.00% | +0.63% | $586K |
| SHV | 0.88% | 0.26% | +0.62% | $821K |
| BRK-B | 3.62% | 3.02% | +0.60% | $3M |
| MSFT | 2.90% | 2.39% | +0.52% | $3M |
| JPM | 1.26% | 0.82% | +0.44% | $1M |
| NEE | 0.82% | 0.39% | +0.44% | $772K |
| IWV | 1.12% | 0.69% | +0.43% | $1M |
| NFLX | 0.57% | 0.14% | +0.43% | $530K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 4.20% | 7.58% | -3.38% | $4M |
| GLDM | 4.50% | 7.88% | -3.38% | $4M |
| SPY | 15.19% | 18.06% | -2.87% | $14M |
| EELV | 3.77% | 6.07% | -2.31% | $4M |
| SPMO | 0.90% | 2.59% | -1.69% | $840K |
| IOO | 0.61% | 1.78% | -1.17% | $571K |
| BYLD | 0.68% | 1.78% | -1.10% | $637K |
| IWP | 0.00% | 0.91% | -0.91% | $0 |
| XLK | 0.78% | 1.53% | -0.76% | $727K |
| QQQM | 0.76% | 1.49% | -0.74% | $708K |
| XLG | 0.74% | 1.47% | -0.73% | $690K |
| SPYG | 0.43% | 1.01% | -0.58% | $406K |
| URTH | 0.00% | 0.42% | -0.42% | $0 |
| IWD | 0.45% | 0.83% | -0.38% | $424K |
| SMLF | 0.53% | 0.88% | -0.35% | $498K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.3% |
| Technology | 16.0% |
| Communication Services | 6.3% |
| Consumer Cyclical | 4.9% |
| Utilities | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $47M | 49.7% |
| Large Cap | 44 | $28M | 29.6% |
| Mid Cap | 11 | $8M | 8.5% |
| Small Cap | 8 | $11M | 12.1% |
Portfolio Analytics
Avg Market Cap
$475.0B
Median Market Cap
$69.3B
Avg P/E
37.2
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
36
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.19% | 21,873 | $14M | $650.36 | -$17M | -23,324 | -51.6% | |
| 2 | AAPL | 8.77% | 32,333 | $8M | $254.18 | -$288K | +1,043 | +3.3% | |
| 3 | USFR | 5.78% | 107,469 | $5M | $50.34 | $757K | +15,000 | +16.2% | |
| 4 | JMUB | 4.56% | 85,353 | $4M | $49.99 | -$4M | -73,407 | -46.2% | |
| 5 | GLDM | 4.50% | 45,493 | $4M | $92.69 | -$9M | -112,088 | -71.1% | |
| 6 | JFLX | 4.20% | 79,111 | $4M | $49.67 | -$9M | -178,395 | -69.3% | |
| 7 | EELV | 3.77% | 125,658 | $4M | $28.08 | -$7M | -252,172 | -66.7% | |
| 8 | BRK-B | 3.62% | 7,071 | $3M | $479.07 | -$2M | -3,175 | -31.0% | |
| 9 | AMZN | 3.27% | 14,701 | $3M | $208.27 | -$760K | -1,858 | -11.2% | |
| 10 | NVDA | 2.98% | 15,834 | $3M | $176.33 | -$2M | -9,932 | -38.5% | |
| 11 | MSFT | 2.90% | 7,297 | $3M | $372.76 | -$1M | -1,126 | -13.4% | |
| 12 | QQQ | 2.49% | 4,047 | $2M | $577.24 | -$834K | -1,113 | -21.6% | |
| 13 | GOOG | 2.36% | 7,669 | $2M | $287.92 | -$283K | -270 | -3.4% | |
| 14 | GDE | 1.36% | 20,192 | $1M | $62.90 | $26K | — | — | |
| 15 | JPME | 1.28% | 10,474 | $1M | $114.53 | -$551K | -5,636 | -35.0% | |
| 16 | JPM | 1.26% | 3,992 | $1M | $295.78 | -$217K | -345 | -8.0% | |
| 17 | SGOV | 1.25% | 11,595 | $1M | $100.66 | $649K | +6,429 | +124.5% | |
| 18 | IWV | 1.12% | 2,829 | $1M | $370.78 | -$127K | -211 | -6.9% | |
| 19 | GOOGL | 1.02% | 3,216 | $956K | $297.27 | -$441K | -1,248 | -28.0% | |
| 20 | SPDW | 0.94% | 19,208 | $877K | $45.65 | -$371K | -8,898 | -31.7% | |
| 21 | SPMO | 0.90% | 7,496 | $840K | $112.11 | -$4M | -29,549 | -79.8% | |
| 22 | SHV | 0.88% | 7,434 | $821K | $110.39 | $384K | +3,469 | +87.5% | |
| 23 | NEE | 0.82% | 8,314 | $772K | $92.89 | $114K | +119 | +1.4% | |
| 24 | LLY | 0.81% | 828 | $762K | $919.76 | -$205K | -71 | -7.9% | |
| 25 | RWL | 0.79% | 6,444 | $740K | $114.91 | -$668K | -5,854 | -47.6% | |
| 26 | XLK | 0.78% | 5,468 | $727K | $132.89 | -$2M | -12,699 | -69.9% | |
| 27 | QQQM | 0.76% | 2,980 | $708K | $237.61 | -$2M | -7,084 | -70.4% | |
| 28 | XLG | 0.74% | 12,647 | $690K | $54.55 | -$2M | -29,568 | -70.0% | |
| 29 | BYLD | 0.68% | 28,268 | $637K | $22.53 | -$2M | -105,319 | -78.8% | |
| 30 | FVD | 0.65% | 12,859 | $605K | $47.03 | $12K | — | — | |
| 31 | TIGO | 0.64% | 7,978 | $598K | $74.94 | $156K | — | — | |
| 32 | T | 0.63% | 20,204 | $586K | $28.99 | — | +20,204 | — | NEW |
| 33 | FE | 0.61% | 11,309 | $573K | $50.66 | $40K | -601 | -5.0% | |
| 34 | IBIT | 0.61% | 14,875 | $571K | $38.42 | -$175K | -164 | -1.1% | |
| 35 | IOO | 0.61% | 4,723 | $571K | $120.97 | -$2M | -19,239 | -80.3% | |
| 36 | V | 0.58% | 1,790 | $545K | $304.66 | -$252K | -483 | -21.2% | |
| 37 | JPSE | 0.58% | 10,295 | $540K | $52.43 | -$636K | -13,193 | -56.2% | |
| 38 | NFLX | 0.57% | 5,512 | $530K | $96.15 | $297K | +3,032 | +122.3% | |
| 39 | DIA | 0.55% | 1,106 | $512K | $463.19 | -$90K | -148 | -11.8% | |
| 40 | APH | 0.54% | 3,985 | $504K | $126.35 | $179K | +1,583 | +65.9% | |
| 41 | SMLF | 0.53% | 6,598 | $498K | $75.48 | -$1M | -13,473 | -67.1% | |
| 42 | LNG | 0.52% | 1,725 | $489K | $283.76 | $143K | -58 | -3.2% | |
| 43 | WCN | 0.51% | 2,948 | $478K | $161.97 | -$53K | -75 | -2.5% | |
| 44 | IBM | 0.50% | 1,925 | $467K | $242.47 | -$169K | -221 | -10.3% | |
| 45 | BLK | 0.49% | 481 | $463K | $961.71 | -$47K | +5 | +1.1% | |
| 46 | YPF | 0.47% | 9,579 | $443K | $46.22 | $96K | — | — | |
| 47 | SCI | 0.47% | 5,303 | $438K | $82.51 | $23K | -11 | -0.2% | |
| 48 | NU | 0.46% | 30,210 | $434K | $14.37 | -$72K | — | — | |
| 49 | IWD | 0.45% | 1,983 | $424K | $213.74 | -$989K | -4,734 | -70.5% | |
| 50 | ETN | 0.45% | 1,173 | $420K | $357.67 | $46K | — | — | |
| 51 | AON | 0.45% | 1,295 | $418K | $322.78 | $119K | +447 | +52.7% | |
| 52 | TSLA | 0.44% | 1,116 | $415K | $371.93 | -$274K | -417 | -27.2% | |
| 53 | SPYG | 0.43% | 4,146 | $406K | $97.92 | -$1M | -12,016 | -74.3% | |
| 54 | NDAQ | 0.43% | 4,720 | $401K | $84.89 | -$53K | +44 | +0.9% | |
| 55 | META | 0.42% | 685 | $392K | $572.51 | -$241K | -274 | -28.6% | |
| 56 | IDV | 0.40% | 8,802 | $375K | $42.56 | $1K | -658 | -7.0% | |
| 57 | TMUS | 0.40% | 1,780 | $374K | $210.03 | -$28K | -197 | -10.0% | |
| 58 | PAVE | 0.39% | 7,249 | $368K | $50.81 | -$288K | -6,475 | -47.2% | |
| 59 | BX | 0.39% | 3,166 | $364K | $114.99 | -$124K | — | — | |
| 60 | PAM | 0.38% | 4,071 | $360K | $88.50 | -$13K | -147 | -3.5% | |
| 61 | TMO | 0.38% | 708 | $352K | $497.81 | -$174K | -200 | -22.0% | |
| 62 | GEV | 0.34% | 370 | $323K | $872.89 | — | +370 | — | NEW |
| 63 | JEPI | 0.33% | 5,515 | $313K | $56.68 | -$3K | — | — | |
| 64 | COST | 0.33% | 310 | $309K | $996.84 | -$109K | -175 | -36.1% | |
| 65 | SIRI | 0.32% | 13,111 | $303K | $23.08 | — | +13,111 | — | NEW |
| 66 | VOO | 0.31% | 489 | $292K | $597.55 | -$76K | -98 | -16.7% | |
| 67 | BIPC | 0.30% | 7,119 | $280K | $39.39 | -$43K | — | — | |
| 68 | GE | 0.30% | 980 | $278K | $283.77 | — | +980 | — | NEW |
| 69 | MA | 0.29% | 543 | $276K | $508.00 | -$254K | -385 | -41.5% | |
| 70 | HD | 0.28% | 784 | $262K | $333.98 | -$185K | -515 | -39.6% | |
| 71 | ORCL | 0.26% | 1,677 | $247K | $147.11 | — | +1,677 | — | NEW |
| 72 | MAR | 0.26% | 737 | $241K | $327.47 | — | +737 | — | NEW |
| 73 | OEF | 0.26% | 753 | $240K | $318.17 | $21K | +116 | +18.2% | |
| 74 | GPRK | 0.26% | 25,185 | $239K | $9.50 | — | +25,185 | — | NEW |
| 75 | IWB | 0.25% | 659 | $235K | $356.61 | -$622K | -1,635 | -71.3% | |
| 76 | MELI | 0.23% | 122 | $211K | $1,729.02 | -$136K | -50 | -29.1% | |
| 77 | TT | —% | — | — | — | -$249K | -640 | -100.0% | SOLD |
| 78 | APP | —% | — | — | — | -$251K | -372 | -100.0% | SOLD |
| 79 | KD | —% | — | — | — | -$283K | -10,648 | -100.0% | SOLD |
| 80 | QCOM | —% | — | — | — | -$238K | -1,390 | -100.0% | SOLD |
| 81 | PWR | —% | — | — | — | -$228K | -541 | -100.0% | SOLD |
| 82 | AMD | —% | — | — | — | -$204K | -953 | -100.0% | SOLD |
| 83 | URTH | —% | — | — | — | -$725K | -3,901 | -100.0% | SOLD |
| 84 | WMT | —% | — | — | — | -$224K | -2,008 | -100.0% | SOLD |
| 85 | IWP | —% | — | — | — | -$2M | -11,372 | -100.0% | SOLD |
| 86 | STIP | —% | — | — | — | -$581K | -5,672 | -100.0% | SOLD |
| 87 | VRSK | —% | — | — | — | -$344K | -1,539 | -100.0% | SOLD |
| 88 | CTAS | —% | — | — | — | -$271K | -1,440 | -100.0% | SOLD |
| 89 | USCB | —% | — | — | — | -$215K | -11,671 | -100.0% | SOLD |
| 90 | HON | —% | — | — | — | -$205K | -1,052 | -100.0% | SOLD |