Asset Manager
← All Institutions
LWM Advisory Services, LLC
1250 S PINE ISLAND RD STE 350, PLANTATION, FL 33324 • 941-474-7100
Market Value
$171M
+18.4%
Holdings
97
New Purchases
8
Added To
36
Closed
5
Reduced
28
Top 10 Concentration
57.5%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.25% | 8.88% | +8.38% | $30M |
| JFLX | 7.40% | 0.00% | +7.40% | $13M |
| XLK | 1.50% | 0.47% | +1.03% | $3M |
| IWP | 1.00% | 0.00% | +1.00% | $2M |
| RWL | 0.77% | 0.00% | +0.77% | $1M |
| GDE | 0.68% | 0.00% | +0.68% | $1M |
| SMB | 0.53% | 0.00% | +0.53% | $909K |
| NU | 0.38% | 0.00% | +0.38% | $658K |
| AAPL | 4.47% | 4.13% | +0.34% | $8M |
| XLG | 1.44% | 1.26% | +0.17% | $2M |
| APP | 0.16% | 0.00% | +0.16% | $269K |
| GOOG | 1.15% | 1.00% | +0.15% | $2M |
| SPOT | 0.14% | 0.00% | +0.14% | $241K |
| GOOGL | 0.64% | 0.52% | +0.11% | $1M |
| USFR | 3.00% | 2.92% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 6.21% | -6.21% | $0 |
| GLDM | 7.21% | 11.74% | -4.53% | $12M |
| EELV | 5.75% | 7.10% | -1.35% | $10M |
| XMHQ | 0.00% | 0.93% | -0.93% | $0 |
| JMUB | 3.86% | 4.77% | -0.91% | $7M |
| FDL | 0.00% | 0.85% | -0.85% | $0 |
| FDS | 0.67% | 1.24% | -0.57% | $1M |
| BYLD | 1.72% | 2.15% | -0.43% | $3M |
| AMZN | 2.09% | 2.51% | -0.42% | $4M |
| SPMO | 2.64% | 3.02% | -0.38% | $5M |
| BRK-B | 3.00% | 3.35% | -0.35% | $5M |
| MSFT | 2.76% | 3.11% | -0.35% | $5M |
| LLY | 0.71% | 0.91% | -0.21% | $1M |
| SGOV | 0.15% | 0.35% | -0.20% | $254K |
| OMFL | 0.00% | 0.17% | -0.17% | $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 | 27 | $72M | 42.0% |
| Large Cap | 49 | $54M | 31.3% |
| Mid Cap | 13 | $15M | 9.0% |
| Small Cap | 7 | $30M | 17.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$77.2B
Avg P/E
32.4
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
37
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.25% | 44,363 | $30M | $666.19 | $17M | +23,573 | +113.4% | |
| 2 | JFLX | 7.40% | 252,509 | $13M | $50.21 | — | +252,509 | — | NEW |
| 3 | GLDM | 7.21% | 161,495 | $12M | $76.45 | -$5M | -97,735 | -37.7% | |
| 4 | EELV | 5.75% | 369,913 | $10M | $26.62 | -$433K | -23,617 | -6.0% | |
| 5 | AAPL | 4.47% | 30,022 | $8M | $254.75 | $2M | +908 | +3.1% | |
| 6 | JMUB | 3.86% | 130,877 | $7M | $50.47 | -$294K | -8,106 | -5.8% | |
| 7 | BRK-B | 3.00% | 10,216 | $5M | $502.62 | $290K | +243 | +2.4% | |
| 8 | USFR | 3.00% | 102,053 | $5M | $50.27 | $906K | +18,093 | +21.6% | |
| 9 | NVDA | 2.86% | 26,296 | $5M | $186.40 | $795K | +302 | +1.2% | |
| 10 | MSFT | 2.76% | 9,103 | $5M | $519.34 | $233K | +67 | +0.7% | |
| 11 | SPMO | 2.64% | 37,333 | $5M | $121.06 | $149K | -1,529 | -3.9% | |
| 12 | AMZN | 2.09% | 16,309 | $4M | $219.61 | -$49K | -241 | -1.5% | |
| 13 | QQQ | 1.78% | 5,074 | $3M | $600.40 | $295K | +87 | +1.7% | |
| 14 | BYLD | 1.72% | 128,284 | $3M | $22.92 | -$165K | -9,059 | -6.6% | |
| 15 | IOO | 1.62% | 23,132 | $3M | $120.01 | $401K | +1,102 | +5.0% | |
| 16 | QQQM | 1.53% | 10,587 | $3M | $247.11 | $260K | +212 | +2.0% | |
| 17 | XLK | 1.50% | 9,120 | $3M | $281.87 | $2M | +6,446 | +241.1% | |
| 18 | XLG | 1.44% | 42,778 | $2M | $57.52 | $632K | +7,673 | +21.9% | |
| 19 | GOOG | 1.15% | 8,043 | $2M | $243.96 | $520K | -89 | -1.1% | |
| 20 | IWP | 1.00% | 12,011 | $2M | $142.41 | — | +12,011 | — | NEW |
| 21 | JPM | 0.99% | 5,405 | $2M | $314.62 | $173K | +136 | +2.6% | |
| 22 | JPME | 0.98% | 15,500 | $2M | $108.45 | $117K | +423 | +2.8% | |
| 23 | SMLF | 0.88% | 20,160 | $1M | $74.35 | $151K | +324 | +1.6% | |
| 24 | SPYG | 0.86% | 14,164 | $1M | $104.52 | $173K | +450 | +3.3% | |
| 25 | RWL | 0.77% | 11,983 | $1M | $110.66 | — | +11,983 | — | NEW |
| 26 | LLY | 0.71% | 1,589 | $1M | $765.23 | -$108K | -109 | -6.4% | |
| 27 | NEE | 0.70% | 15,925 | $1M | $75.54 | $44K | -768 | -4.6% | |
| 28 | IWD | 0.69% | 5,843 | $1M | $203.59 | $167K | +579 | +11.0% | |
| 29 | GDE | 0.68% | 20,192 | $1M | $57.41 | — | +20,192 | — | NEW |
| 30 | IWV | 0.67% | 3,040 | $1M | $378.96 | $85K | — | — | |
| 31 | FDS | 0.67% | 4,000 | $1M | $286.49 | -$643K | — | — | |
| 32 | JPSE | 0.66% | 22,606 | $1M | $49.81 | $127K | +634 | +2.9% | |
| 33 | GOOGL | 0.64% | 4,426 | $1M | $245.92 | $333K | +141 | +3.3% | |
| 34 | BLK | 0.60% | 879 | $1M | $1,165.89 | $106K | +3 | +0.3% | |
| 35 | SPDW | 0.59% | 23,569 | $1M | $42.79 | $58K | +96 | +0.4% | |
| 36 | IBIT | 0.56% | 14,875 | $967K | $65.00 | $56K | — | — | |
| 37 | SMB | 0.53% | 52,187 | $909K | $17.42 | — | +52,187 | — | NEW |
| 38 | IWB | 0.47% | 2,219 | $811K | $365.48 | $65K | +24 | +1.1% | |
| 39 | V | 0.46% | 2,288 | $788K | $344.37 | -$31K | -18 | -0.8% | |
| 40 | META | 0.41% | 956 | $698K | $730.65 | -$18K | -14 | -1.4% | |
| 41 | NU | 0.38% | 41,080 | $658K | $16.01 | — | +41,080 | — | NEW |
| 42 | PAVE | 0.36% | 12,878 | $613K | $47.63 | $51K | -35 | -0.3% | |
| 43 | IBM | 0.36% | 2,152 | $609K | $282.76 | -$32K | -21 | -1.0% | |
| 44 | FVD | 0.35% | 12,859 | $595K | $46.24 | $20K | — | — | |
| 45 | URTH | 0.34% | 3,242 | $589K | $181.56 | $39K | — | — | |
| 46 | DIA | 0.34% | 1,253 | $581K | $463.79 | $29K | — | — | |
| 47 | TMUS | 0.34% | 2,437 | $575K | $235.79 | -$83K | -323 | -11.7% | |
| 48 | BX | 0.33% | 3,308 | $565K | $170.85 | $78K | +51 | +1.6% | |
| 49 | STIP | 0.33% | 5,414 | $560K | $103.36 | -$8K | -103 | -1.9% | |
| 50 | MA | 0.32% | 944 | $544K | $576.04 | $17K | +6 | +0.6% | |
| 51 | FE | 0.31% | 11,717 | $537K | $45.84 | $51K | -357 | -3.0% | |
| 52 | WCN | 0.31% | 3,023 | $532K | $175.86 | -$32K | — | — | |
| 53 | SPGI | 0.31% | 1,088 | $529K | $486.13 | -$78K | -63 | -5.5% | |
| 54 | TIGO | 0.30% | 10,638 | $516K | $48.54 | $118K | — | — | |
| 55 | HD | 0.30% | 1,275 | $509K | $399.25 | $46K | +12 | +0.9% | |
| 56 | MCD | 0.28% | 1,600 | $485K | $302.89 | -$21K | -130 | -7.5% | |
| 57 | AWK | 0.28% | 3,408 | $474K | $139.16 | -$30K | -218 | -6.0% | |
| 58 | TMO | 0.27% | 912 | $462K | $506.28 | $93K | +2 | +0.2% | |
| 59 | COST | 0.27% | 497 | $457K | $918.53 | -$34K | +2 | +0.4% | |
| 60 | CP | 0.26% | 5,993 | $446K | $74.50 | -$29K | — | — | |
| 61 | CVX | 0.26% | 2,857 | $443K | $155.23 | $78K | +307 | +12.0% | |
| 62 | ETN | 0.26% | 1,185 | $443K | $374.26 | $24K | +10 | +0.8% | |
| 63 | SCI | 0.26% | 5,320 | $443K | $83.22 | $10K | — | — | |
| 64 | TSLA | 0.25% | 973 | $436K | $447.84 | $76K | -158 | -14.0% | |
| 65 | PG | 0.25% | 2,806 | $430K | $153.41 | $10K | +170 | +6.5% | |
| 66 | TXN | 0.25% | 2,312 | $425K | $183.67 | -$38K | +83 | +3.7% | |
| 67 | LNG | 0.25% | 1,788 | $420K | $234.98 | -$15K | +2 | +0.1% | |
| 68 | NDAQ | 0.24% | 4,676 | $414K | $88.45 | -$5K | — | — | |
| 69 | MELI | 0.23% | 172 | $402K | $2,336.93 | -$48K | — | — | |
| 70 | ABBV | 0.23% | 1,702 | $394K | $231.49 | $72K | -30 | -1.7% | |
| 71 | VRSK | 0.23% | 1,542 | $388K | $251.51 | -$92K | +3 | +0.2% | |
| 72 | DKNG | 0.22% | 9,935 | $372K | $37.40 | -$55K | — | — | |
| 73 | AMT | 0.22% | 1,925 | $370K | $192.39 | -$65K | -43 | -2.2% | |
| 74 | VOO | 0.21% | 587 | $359K | $612.38 | $26K | — | — | |
| 75 | WM | 0.20% | 1,582 | $349K | $220.83 | -$11K | +7 | +0.4% | |
| 76 | ALC | 0.20% | 4,566 | $340K | $74.49 | -$63K | — | — | |
| 77 | NFLX | 0.19% | 280 | $333K | $1,190.65 | -$92K | -38 | -11.9% | |
| 78 | TDG | 0.17% | 225 | $297K | $1,318.02 | -$46K | — | — | |
| 79 | BIPC | 0.17% | 7,132 | $293K | $41.12 | -$3K | — | — | |
| 80 | CTAS | 0.17% | 1,446 | $288K | $199.07 | -$33K | +6 | +0.4% | |
| 81 | APP | 0.16% | 375 | $269K | $718.54 | — | +375 | — | NEW |
| 82 | ZTS | 0.15% | 1,809 | $264K | $146.07 | -$67K | -313 | -14.8% | |
| 83 | PAM | 0.15% | 4,373 | $263K | $60.06 | -$41K | — | — | |
| 84 | SGOV | 0.15% | 2,522 | $254K | $100.70 | -$249K | -2,470 | -49.5% | |
| 85 | YPF | 0.14% | 10,147 | $246K | $24.29 | -$73K | — | — | |
| 86 | SPOT | 0.14% | 345 | $241K | $698.00 | — | +345 | — | NEW |
| 87 | ABT | 0.14% | 1,797 | $241K | $133.94 | -$3K | +7 | +0.4% | |
| 88 | PWR | 0.14% | 546 | $232K | $425.71 | -$80 | -69 | -11.2% | |
| 89 | QCOM | 0.13% | 1,383 | $230K | $166.49 | $13K | +19 | +1.4% | |
| 90 | WMT | 0.13% | 2,159 | $222K | $102.98 | -$40K | -525 | -19.6% | |
| 91 | CB | 0.12% | 752 | $212K | $282.25 | -$6K | — | — | |
| 92 | UNH | 0.12% | 591 | $208K | $352.18 | -$26K | -160 | -21.3% | |
| 93 | RSP | —% | — | — | — | -$9M | -49,466 | -100.0% | SOLD |
| 94 | OMFL | —% | — | — | — | -$249K | -4,305 | -100.0% | SOLD |
| 95 | XMHQ | —% | — | — | — | -$1M | -13,721 | -100.0% | SOLD |
| 96 | FDL | —% | — | — | — | -$1M | -29,483 | -100.0% | SOLD |
| 97 | GGRP | —% | — | — | — | -$24K | -17,603 | -100.0% | SOLD |