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
$145M
+0.7%
Holdings
97
-3
New Purchases
2
Added To
19
Closed
8
Reduced
49
Top 10 Concentration
55.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 11.75% | 6.97% | +4.78% | $17M |
| SPY | 8.89% | 7.73% | +1.16% | $13M |
| EELV | 7.11% | 6.01% | +1.11% | $10M |
| QQQM | 1.63% | 0.55% | +1.08% | $2M |
| NVDA | 2.84% | 2.09% | +0.75% | $4M |
| IWD | 0.71% | 0.00% | +0.71% | $1M |
| SPMO | 3.02% | 2.33% | +0.69% | $4M |
| MSFT | 3.11% | 2.49% | +0.62% | $4M |
| RSP | 6.22% | 5.93% | +0.30% | $9M |
| NDAQ | 0.29% | 0.00% | +0.29% | $418K |
| AMZN | 2.51% | 2.26% | +0.25% | $4M |
| SMLF | 0.93% | 0.77% | +0.16% | $1M |
| IBIT | 0.63% | 0.48% | +0.15% | $910K |
| JPM | 1.06% | 0.93% | +0.12% | $2M |
| SPYG | 0.90% | 0.80% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 5.05% | -5.05% | $0 |
| PAVE | 0.39% | 4.77% | -4.38% | $563K |
| FDL | 0.85% | 1.66% | -0.81% | $1M |
| AAPL | 4.13% | 4.60% | -0.46% | $6M |
| NU | 0.00% | 0.36% | -0.36% | $0 |
| GS | 0.00% | 0.32% | -0.32% | $0 |
| BRK-B | 3.35% | 3.66% | -0.31% | $5M |
| BIL | 0.00% | 0.17% | -0.17% | $0 |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| CHD | 0.00% | 0.15% | -0.15% | $0 |
| CRM | 0.00% | 0.15% | -0.15% | $0 |
| SNPS | 0.00% | 0.15% | -0.15% | $0 |
| SGOV | 0.35% | 0.48% | -0.13% | $503K |
| IOO | 1.64% | 1.75% | -0.10% | $2M |
| YPF | 0.22% | 0.31% | -0.09% | $319K |
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 | 30 | $52M | 35.9% |
| Large Cap | 51 | $60M | 41.3% |
| Mid Cap | 11 | $17M | 11.7% |
| Small Cap | 4 | $16M | 11.0% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$447.7B
Median Market Cap
$84.4B
Avg P/E
39.0
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
34
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 11.75% | 259,230 | $17M | $65.52 | $7M | +97,516 | +60.3% | |
| 2 | SPY | 8.89% | 20,790 | $13M | $617.86 | $2M | +943 | +4.8% | |
| 3 | EELV | 7.11% | 393,530 | $10M | $26.12 | $2M | +38,368 | +10.8% | |
| 4 | RSP | 6.22% | 49,466 | $9M | $181.74 | $483K | +359 | +0.7% | |
| 5 | JMUB | 4.77% | 138,983 | $7M | $49.64 | $89K | +2,780 | +2.0% | |
| 6 | AAPL | 4.13% | 29,114 | $6M | $205.17 | -$624K | -577 | -1.9% | |
| 7 | BRK-B | 3.35% | 9,973 | $5M | $485.80 | -$413K | +100 | +1.0% | |
| 8 | MSFT | 3.11% | 9,036 | $4M | $497.43 | $922K | -454 | -4.8% | |
| 9 | SPMO | 3.02% | 38,862 | $4M | $112.47 | $1M | +2,714 | +7.5% | |
| 10 | USFR | 2.92% | 83,960 | $4M | $50.31 | $82K | +1,668 | +2.0% | |
| 11 | NVDA | 2.84% | 25,994 | $4M | $157.99 | $1M | -1,551 | -5.6% | |
| 12 | AMZN | 2.51% | 16,550 | $4M | $219.39 | $385K | -497 | -2.9% | |
| 13 | BYLD | 2.15% | 137,343 | $3M | $22.61 | $37K | +500 | +0.4% | |
| 14 | QQQ | 1.90% | 4,987 | $3M | $551.67 | $113K | -634 | -11.3% | |
| 15 | IOO | 1.64% | 22,030 | $2M | $107.81 | -$131K | -3,995 | -15.3% | |
| 16 | QQQM | 1.63% | 10,375 | $2M | $227.09 | $2M | +6,287 | +153.8% | |
| 17 | XLG | 1.27% | 35,105 | $2M | $52.10 | -$102K | -6,859 | -16.3% | |
| 18 | FDS | 1.24% | 4,000 | $2M | $447.28 | -$29K | — | — | |
| 19 | JPME | 1.08% | 15,077 | $2M | $103.70 | $45K | -23 | -0.1% | |
| 20 | JPM | 1.06% | 5,269 | $2M | $289.93 | $186K | -205 | -3.7% | |
| 21 | GOOG | 1.00% | 8,132 | $1M | $177.40 | $102K | -433 | -5.1% | |
| 22 | XMHQ | 0.93% | 13,721 | $1M | $98.24 | $69K | -249 | -1.8% | |
| 23 | SMLF | 0.93% | 19,836 | $1M | $67.95 | $236K | +1,953 | +10.9% | |
| 24 | LLY | 0.92% | 1,698 | $1M | $779.75 | -$78K | — | — | |
| 25 | SPYG | 0.90% | 13,714 | $1M | $95.33 | $156K | -609 | -4.2% | |
| 26 | FDL | 0.85% | 29,483 | $1M | $41.87 | -$1M | -25,462 | -46.3% | |
| 27 | NEE | 0.80% | 16,693 | $1M | $69.42 | $70K | +1,331 | +8.7% | |
| 28 | IWV | 0.74% | 3,040 | $1M | $351.02 | $101K | — | — | |
| 29 | IWD | 0.71% | 5,264 | $1M | $194.25 | — | +5,264 | — | NEW |
| 30 | JPSE | 0.69% | 21,972 | $1000K | $45.49 | $46K | +99 | +0.5% | |
| 31 | SPDW | 0.66% | 23,473 | $950K | $40.49 | $80K | -429 | -1.8% | |
| 32 | BLK | 0.64% | 876 | $919K | $1,049.25 | $90K | — | — | |
| 33 | IBIT | 0.63% | 14,875 | $910K | $61.21 | $214K | — | — | |
| 34 | V | 0.57% | 2,306 | $819K | $355.19 | -$71K | -246 | -9.6% | |
| 35 | GOOGL | 0.52% | 4,285 | $755K | $176.26 | $41K | -302 | -6.6% | |
| 36 | IWB | 0.52% | 2,195 | $746K | $339.65 | $71K | -5 | -0.2% | |
| 37 | META | 0.50% | 970 | $717K | $738.81 | $147K | -14 | -1.4% | |
| 38 | XLK | 0.47% | 2,674 | $677K | $253.23 | $110K | -72 | -2.6% | |
| 39 | TMUS | 0.46% | 2,760 | $658K | $238.26 | -$15K | +247 | +9.8% | |
| 40 | IBM | 0.44% | 2,173 | $641K | $294.88 | $85K | -61 | -2.7% | |
| 41 | SPGI | 0.42% | 1,151 | $607K | $527.29 | $96K | +147 | +14.6% | |
| 42 | FVD | 0.40% | 12,859 | $575K | $44.70 | -$16K | -400 | -3.0% | |
| 43 | STIP | 0.39% | 5,517 | $568K | $102.91 | -$4K | -4 | -0.1% | |
| 44 | WCN | 0.39% | 3,023 | $564K | $186.46 | -$28K | -11 | -0.4% | |
| 45 | PAVE | 0.39% | 12,913 | $563K | $43.58 | -$6M | -168,736 | -92.9% | |
| 46 | DIA | 0.38% | 1,253 | $552K | $440.51 | $26K | +1 | +0.1% | |
| 47 | URTH | 0.38% | 3,242 | $549K | $169.38 | $53K | — | — | |
| 48 | MA | 0.36% | 938 | $527K | $561.94 | -$42K | -100 | -9.6% | |
| 49 | MCD | 0.35% | 1,730 | $506K | $292.31 | -$70K | -110 | -6.0% | |
| 50 | AWK | 0.35% | 3,626 | $504K | $139.11 | -$55K | -170 | -4.5% | |
| 51 | SGOV | 0.35% | 4,992 | $503K | $100.69 | -$187K | -1,859 | -27.1% | |
| 52 | COST | 0.34% | 495 | $490K | $989.93 | -$36K | -58 | -10.5% | |
| 53 | BX | 0.34% | 3,257 | $487K | $149.58 | $44K | +86 | +2.7% | |
| 54 | FE | 0.34% | 12,074 | $486K | $40.26 | $75K | +1,900 | +18.7% | |
| 55 | VRSK | 0.33% | 1,539 | $479K | $311.50 | $20K | -4 | -0.3% | |
| 56 | HD | 0.32% | 1,263 | $463K | $366.83 | -$50K | -141 | -10.0% | |
| 57 | TXN | 0.32% | 2,229 | $463K | $207.62 | $62K | — | — | |
| 58 | MELI | 0.31% | 172 | $450K | $2,613.63 | $114K | — | — | |
| 59 | AMT | 0.30% | 1,968 | $435K | $221.07 | -$58K | -293 | -13.0% | |
| 60 | LNG | 0.30% | 1,786 | $435K | $243.52 | $22K | — | — | |
| 61 | SCI | 0.30% | 5,320 | $433K | $81.40 | $5K | -13 | -0.2% | |
| 62 | DKNG | 0.29% | 9,935 | $426K | $42.89 | $96K | — | — | |
| 63 | NFLX | 0.29% | 318 | $426K | $1,339.12 | $102K | -30 | -8.6% | |
| 64 | PG | 0.29% | 2,636 | $420K | $159.33 | -$58K | -171 | -6.1% | |
| 65 | ETN | 0.29% | 1,175 | $419K | $356.99 | $100K | — | — | |
| 66 | NDAQ | 0.29% | 4,676 | $418K | $89.42 | — | +4,676 | — | NEW |
| 67 | ALC | 0.28% | 4,566 | $403K | $88.21 | -$27K | — | — | |
| 68 | TIGO | 0.28% | 10,638 | $399K | $37.47 | $77K | — | — | |
| 69 | TMO | 0.26% | 910 | $369K | $405.46 | -$127K | -100 | -9.9% | |
| 70 | CVX | 0.25% | 2,550 | $365K | $143.19 | -$70K | -50 | -1.9% | |
| 71 | WM | 0.25% | 1,575 | $360K | $228.82 | -$4K | — | — | |
| 72 | TSLA | 0.25% | 1,131 | $359K | $317.66 | $36K | -90 | -7.4% | |
| 73 | TDG | 0.24% | 225 | $342K | $1,520.64 | $30K | -1 | -0.4% | |
| 74 | VOO | 0.23% | 587 | $333K | $568.03 | $32K | — | — | |
| 75 | ZTS | 0.23% | 2,122 | $331K | $155.95 | -$34K | -110 | -4.9% | |
| 76 | ABBV | 0.22% | 1,732 | $321K | $185.62 | -$49K | -37 | -2.1% | |
| 77 | CTAS | 0.22% | 1,440 | $321K | $222.87 | -$49K | -340 | -19.1% | |
| 78 | YPF | 0.22% | 10,147 | $319K | $31.45 | -$131K | -2,711 | -21.1% | |
| 79 | PAM | 0.21% | 4,373 | $303K | $69.38 | -$105K | -918 | -17.4% | |
| 80 | BIPC | 0.21% | 7,132 | $297K | $41.60 | $39K | — | — | |
| 81 | TT | 0.20% | 660 | $289K | $437.41 | -$5K | -200 | -23.3% | |
| 82 | WMT | 0.18% | 2,684 | $262K | $97.78 | $10K | -180 | -6.3% | |
| 83 | OMFL | 0.17% | 4,305 | $249K | $57.78 | $52 | -360 | -7.7% | |
| 84 | ABT | 0.17% | 1,790 | $243K | $136.01 | -$12K | -135 | -7.0% | |
| 85 | UNH | 0.16% | 751 | $234K | $311.97 | -$130K | +54 | +7.8% | |
| 86 | PWR | 0.16% | 615 | $233K | $378.08 | $31K | -165 | -21.1% | |
| 87 | CB | 0.15% | 752 | $218K | $289.72 | -$9K | — | — | |
| 88 | QCOM | 0.15% | 1,364 | $217K | $159.24 | $8K | — | — | |
| 89 | GGRP | 0.02% | 17,603 | $24K | $1.36 | $4K | — | — | |
| 90 | BIL | —% | — | — | — | -$251K | -2,731 | -100.0% | SOLD |
| 91 | SNPS | —% | — | — | — | -$211K | -485 | -100.0% | SOLD |
| 92 | NU | —% | — | — | — | -$510K | -49,799 | -100.0% | SOLD |
| 93 | CRM | —% | — | — | — | -$218K | -809 | -100.0% | SOLD |
| 94 | COWZ | —% | — | — | — | -$7M | -132,312 | -100.0% | SOLD |
| 95 | CHD | —% | — | — | — | -$220K | -2,000 | -100.0% | SOLD |
| 96 | ADBE | —% | — | — | — | -$234K | -611 | -100.0% | SOLD |
| 97 | GS | —% | — | — | — | -$455K | -833 | -100.0% | SOLD |