Asset Manager
← All Institutions
LWM Advisory Services, LLC
1250 S PINE ISLAND RD STE 350, PLANTATION, FL 33324 • 941-474-7100
Market Value
$56M
-40.2%
Holdings
98
+10
New Purchases
22
Added To
7
Closed
18
Reduced
35
Top 10 Concentration
41.1%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 2.44% | 0.00% | +2.44% | $1M |
| JCPB | 1.84% | 0.00% | +1.84% | $1M |
| SPYM | 1.58% | 0.00% | +1.58% | $883K |
| LRGF | 1.30% | 0.00% | +1.30% | $726K |
| AVDE | 1.27% | 0.00% | +1.27% | $712K |
| PVAL | 1.17% | 0.00% | +1.17% | $655K |
| LLY | 1.93% | 0.81% | +1.12% | $1M |
| AVEM | 0.98% | 0.00% | +0.98% | $550K |
| VFLO | 0.94% | 0.00% | +0.94% | $527K |
| PYLD | 0.86% | 0.00% | +0.86% | $484K |
| QLTY | 0.84% | 0.00% | +0.84% | $468K |
| GDE | 2.18% | 1.36% | +0.83% | $1M |
| APH | 1.28% | 0.54% | +0.74% | $715K |
| TIGO | 1.29% | 0.64% | +0.65% | $724K |
| SGOV | 1.88% | 1.25% | +0.63% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.63% | 15.19% | -4.55% | $6M |
| JFLX | 0.00% | 4.20% | -4.20% | $0 |
| GLDM | 0.73% | 4.50% | -3.77% | $410K |
| USFR | 2.17% | 5.78% | -3.61% | $1M |
| JMUB | 1.04% | 4.56% | -3.51% | $583K |
| EELV | 1.41% | 3.77% | -2.35% | $793K |
| SPDW | 0.00% | 0.94% | -0.94% | $0 |
| AMZN | 2.34% | 3.27% | -0.93% | $1M |
| SPMO | 0.00% | 0.90% | -0.90% | $0 |
| RWL | 0.00% | 0.79% | -0.79% | $0 |
| XLK | 0.00% | 0.78% | -0.78% | $0 |
| AAPL | 8.01% | 8.77% | -0.77% | $4M |
| QQQM | 0.00% | 0.76% | -0.76% | $0 |
| XLG | 0.00% | 0.74% | -0.74% | $0 |
| BYLD | 0.00% | 0.68% | -0.68% | $0 |
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 | 31 | $29M | 52.5% |
| Large Cap | 46 | $18M | 32.7% |
| Mid Cap | 14 | $5M | 9.0% |
| Small Cap | 7 | $3M | 5.8% |
Portfolio Analytics
Avg Market Cap
$459.2B
Median Market Cap
$53.0B
Avg P/E
37.2
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
50
# ETFs / Funds
48
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.63% | 7,977 | $6M | $746.82 | -$8M | -13,896 | -63.5% | |
| 2 | AAPL | 8.01% | 15,499 | $4M | $289.36 | -$4M | -16,834 | -52.1% | |
| 3 | BRK-B | 4.07% | 4,552 | $2M | $500.39 | -$1M | -2,519 | -35.6% | |
| 4 | NVDA | 3.30% | 9,235 | $2M | $200.09 | -$944K | -6,599 | -41.7% | |
| 5 | MSFT | 3.08% | 4,619 | $2M | $373.02 | -$997K | -2,678 | -36.7% | |
| 6 | GOOG | 2.81% | 4,462 | $2M | $353.33 | -$631K | -3,207 | -41.8% | |
| 7 | FBND | 2.44% | 30,029 | $1M | $45.49 | — | +30,029 | — | NEW |
| 8 | AMZN | 2.34% | 5,506 | $1M | $238.34 | -$2M | -9,195 | -62.5% | |
| 9 | QQQ | 2.27% | 1,727 | $1M | $736.70 | -$1M | -2,320 | -57.3% | |
| 10 | GDE | 2.18% | 20,000 | $1M | $61.10 | -$48K | -192 | -0.9% | |
| 11 | USFR | 2.17% | 24,153 | $1M | $50.35 | -$4M | -83,316 | -77.5% | |
| 12 | LLY | 1.93% | 901 | $1M | $1,199.42 | $319K | +73 | +8.8% | |
| 13 | SGOV | 1.88% | 10,441 | $1M | $100.67 | -$116K | -1,154 | -9.9% | |
| 14 | JCPB | 1.84% | 21,989 | $1M | $46.94 | — | +21,989 | — | NEW |
| 15 | JPM | 1.82% | 3,119 | $1M | $327.33 | -$160K | -873 | -21.9% | |
| 16 | SPYM | 1.58% | 10,052 | $883K | $87.88 | — | +10,052 | — | NEW |
| 17 | IWV | 1.50% | 1,977 | $843K | $426.40 | -$206K | -852 | -30.1% | |
| 18 | EELV | 1.41% | 28,511 | $793K | $27.80 | -$3M | -97,147 | -77.3% | |
| 19 | LRGF | 1.30% | 9,595 | $726K | $75.63 | — | +9,595 | — | NEW |
| 20 | TIGO | 1.29% | 7,978 | $724K | $90.76 | $126K | — | — | |
| 21 | APH | 1.28% | 4,054 | $715K | $176.32 | $211K | +69 | +1.7% | |
| 22 | AVDE | 1.27% | 7,987 | $712K | $89.20 | — | +7,987 | — | NEW |
| 23 | NEE | 1.22% | 7,795 | $684K | $87.77 | -$88K | -519 | -6.2% | |
| 24 | PVAL | 1.17% | 12,854 | $655K | $50.95 | — | +12,854 | — | NEW |
| 25 | GOOGL | 1.10% | 1,732 | $619K | $357.37 | -$337K | -1,484 | -46.1% | |
| 26 | JPME | 1.05% | 4,726 | $587K | $124.23 | -$612K | -5,748 | -54.9% | |
| 27 | JMUB | 1.04% | 11,516 | $583K | $50.65 | -$4M | -73,837 | -86.5% | |
| 28 | FVD | 1.02% | 11,811 | $569K | $48.18 | -$36K | -1,048 | -8.2% | |
| 29 | AVEM | 0.98% | 5,697 | $550K | $96.49 | — | +5,697 | — | NEW |
| 30 | FE | 0.96% | 11,309 | $538K | $47.54 | -$35K | — | — | |
| 31 | VFLO | 0.94% | 11,528 | $527K | $45.75 | — | +11,528 | — | NEW |
| 32 | SHV | 0.94% | 4,778 | $527K | $110.35 | -$293K | -2,656 | -35.7% | |
| 33 | AON | 0.91% | 1,545 | $512K | $331.69 | $94K | +250 | +19.3% | |
| 34 | ETN | 0.90% | 1,184 | $505K | $426.12 | $85K | +11 | +0.9% | |
| 35 | IBIT | 0.88% | 14,875 | $495K | $33.29 | -$76K | — | — | |
| 36 | WCN | 0.88% | 2,948 | $491K | $166.64 | $14K | — | — | |
| 37 | PYLD | 0.86% | 18,235 | $484K | $26.52 | — | +18,235 | — | NEW |
| 38 | QLTY | 0.84% | 11,244 | $468K | $41.62 | — | +11,244 | — | NEW |
| 39 | V | 0.83% | 1,358 | $466K | $343.09 | -$79K | -432 | -24.1% | |
| 40 | BLK | 0.83% | 481 | $463K | $961.56 | -$73 | — | — | |
| 41 | GEV | 0.79% | 377 | $443K | $1,174.85 | $120K | +7 | +1.9% | |
| 42 | YPF | 0.78% | 9,579 | $436K | $45.47 | -$7K | — | — | |
| 43 | JPSE | 0.76% | 7,091 | $427K | $60.17 | -$113K | -3,204 | -31.1% | |
| 44 | IBM | 0.74% | 1,482 | $417K | $281.21 | -$50K | -443 | -23.0% | |
| 45 | GLDM | 0.73% | 5,166 | $410K | $79.42 | -$4M | -40,327 | -88.6% | |
| 46 | NU | 0.72% | 30,210 | $404K | $13.36 | -$31K | — | — | |
| 47 | SCI | 0.72% | 5,303 | $403K | $75.96 | -$35K | — | — | |
| 48 | T | 0.71% | 19,116 | $396K | $20.70 | -$190K | -1,088 | -5.4% | |
| 49 | GE | 0.71% | 1,058 | $395K | $373.73 | $117K | +78 | +8.0% | |
| 50 | NDAQ | 0.66% | 4,720 | $372K | $78.82 | -$29K | — | — | |
| 51 | IDV | 0.63% | 8,503 | $352K | $41.43 | -$22K | -299 | -3.4% | |
| 52 | NFLX | 0.62% | 4,830 | $345K | $71.40 | -$185K | -682 | -12.4% | |
| 53 | VOO | 0.60% | 489 | $336K | $686.81 | $44K | — | — | |
| 54 | VGIT | 0.60% | 5,680 | $335K | $58.98 | — | +5,680 | — | NEW |
| 55 | PAM | 0.60% | 4,071 | $334K | $82.13 | -$26K | — | — | |
| 56 | AMD | 0.60% | 574 | $333K | $580.90 | — | +574 | — | NEW |
| 57 | BX | 0.59% | 2,816 | $331K | $117.67 | -$33K | -350 | -11.1% | |
| 58 | ORCL | 0.58% | 2,205 | $323K | $146.55 | $76K | +528 | +31.5% | |
| 59 | IQLT | 0.57% | 6,486 | $321K | $49.55 | — | +6,486 | — | NEW |
| 60 | META | 0.56% | 561 | $316K | $563.28 | -$76K | -124 | -18.1% | |
| 61 | DFIS | 0.56% | 8,999 | $315K | $35.03 | — | +8,999 | — | NEW |
| 62 | JEPI | 0.56% | 5,515 | $311K | $56.48 | -$1K | — | — | |
| 63 | TMUS | 0.53% | 1,780 | $299K | $167.73 | -$75K | — | — | |
| 64 | DELL | 0.53% | 685 | $296K | $431.46 | — | +685 | — | NEW |
| 65 | TMO | 0.52% | 579 | $290K | $501.36 | -$62K | -129 | -18.2% | |
| 66 | MTSI | 0.50% | 732 | $278K | $380.37 | — | +732 | — | NEW |
| 67 | BIPC | 0.49% | 7,119 | $274K | $38.55 | -$6K | — | — | |
| 68 | LNG | 0.49% | 1,139 | $272K | $239.01 | -$217K | -586 | -34.0% | |
| 69 | SMLF | 0.45% | 2,846 | $254K | $89.14 | -$244K | -3,752 | -56.9% | |
| 70 | WMT | 0.44% | 2,168 | $246K | $113.26 | — | +2,168 | — | NEW |
| 71 | MBB | 0.44% | 2,589 | $245K | $94.52 | — | +2,589 | — | NEW |
| 72 | GPRK | 0.41% | 25,185 | $229K | $9.10 | -$10K | — | — | |
| 73 | MS | 0.41% | 1,093 | $228K | $209.04 | — | +1,093 | — | NEW |
| 74 | JNJ | 0.40% | 891 | $226K | $253.97 | — | +891 | — | NEW |
| 75 | MA | 0.39% | 426 | $219K | $513.59 | -$57K | -117 | -21.6% | |
| 76 | TSLA | 0.39% | 513 | $216K | $420.60 | -$199K | -603 | -54.0% | |
| 77 | COST | 0.38% | 227 | $212K | $935.45 | -$97K | -83 | -26.8% | |
| 78 | MRK | 0.38% | 1,648 | $212K | $128.50 | — | +1,648 | — | NEW |
| 79 | MELI | 0.37% | 122 | $207K | $1,697.39 | -$4K | — | — | |
| 80 | MGK | 0.36% | 2,302 | $202K | $87.91 | — | +2,302 | — | NEW |
| 81 | IWD | —% | — | — | — | -$424K | -1,983 | -100.0% | SOLD |
| 82 | BYLD | —% | — | — | — | -$637K | -28,268 | -100.0% | SOLD |
| 83 | XLG | —% | — | — | — | -$690K | -12,647 | -100.0% | SOLD |
| 84 | RWL | —% | — | — | — | -$740K | -6,444 | -100.0% | SOLD |
| 85 | QQQM | —% | — | — | — | -$708K | -2,980 | -100.0% | SOLD |
| 86 | XLK | —% | — | — | — | -$727K | -5,468 | -100.0% | SOLD |
| 87 | DIA | —% | — | — | — | -$512K | -1,106 | -100.0% | SOLD |
| 88 | MAR | —% | — | — | — | -$241K | -737 | -100.0% | SOLD |
| 89 | SPYG | —% | — | — | — | -$406K | -4,146 | -100.0% | SOLD |
| 90 | IOO | —% | — | — | — | -$571K | -4,723 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$262K | -784 | -100.0% | SOLD |
| 92 | OEF | —% | — | — | — | -$240K | -753 | -100.0% | SOLD |
| 93 | IWB | —% | — | — | — | -$235K | -659 | -100.0% | SOLD |
| 94 | JFLX | —% | — | — | — | -$4M | -79,111 | -100.0% | SOLD |
| 95 | SPMO | —% | — | — | — | -$840K | -7,496 | -100.0% | SOLD |
| 96 | SIRI | —% | — | — | — | -$303K | -13,111 | -100.0% | SOLD |
| 97 | PAVE | —% | — | — | — | -$368K | -7,249 | -100.0% | SOLD |
| 98 | SPDW | —% | — | — | — | -$877K | -19,208 | -100.0% | SOLD |