Asset Manager
← All Institutions
LWM Advisory Services, LLC
1250 S PINE ISLAND RD STE 350, PLANTATION, FL 33324 • 941-474-7100
Market Value
$170M
-0.6%
Holdings
101
+4
New Purchases
9
Added To
31
Closed
20
Reduced
34
Top 10 Concentration
60.6%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 4.71% | 3.86% | +0.85% | $8M |
| SPY | 18.11% | 17.25% | +0.85% | $31M |
| GLDM | 7.90% | 7.21% | +0.70% | $13M |
| AAPL | 5.00% | 4.47% | +0.53% | $9M |
| EELV | 6.09% | 5.75% | +0.34% | $10M |
| GOOG | 1.46% | 1.15% | +0.32% | $2M |
| SHV | 0.26% | 0.00% | +0.26% | $437K |
| IDV | 0.22% | 0.00% | +0.22% | $373K |
| JFLX | 7.60% | 7.40% | +0.20% | $13M |
| APH | 0.19% | 0.00% | +0.19% | $325K |
| GOOGL | 0.82% | 0.64% | +0.19% | $1M |
| JEPI | 0.19% | 0.00% | +0.19% | $316K |
| AON | 0.18% | 0.00% | +0.18% | $299K |
| KD | 0.17% | 0.00% | +0.17% | $283K |
| IOO | 1.78% | 1.62% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 0.00% | 0.67% | -0.67% | $0 |
| SMB | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 2.39% | 2.76% | -0.37% | $4M |
| NEE | 0.39% | 0.70% | -0.32% | $658K |
| SPGI | 0.00% | 0.31% | -0.31% | $0 |
| BLK | 0.30% | 0.60% | -0.30% | $509K |
| MCD | 0.00% | 0.28% | -0.28% | $0 |
| AWK | 0.00% | 0.28% | -0.28% | $0 |
| USFR | 2.73% | 3.00% | -0.26% | $5M |
| CP | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.00% | 0.26% | -0.26% | $0 |
| PG | 0.00% | 0.25% | -0.25% | $0 |
| TXN | 0.00% | 0.25% | -0.25% | $0 |
| ABBV | 0.00% | 0.23% | -0.23% | $0 |
| DKNG | 0.00% | 0.22% | -0.22% | $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 | 29 | $73M | 42.7% |
| Large Cap | 52 | $50M | 29.5% |
| Mid Cap | 12 | $17M | 9.8% |
| Small Cap | 8 | $31M | 18.1% |
Portfolio Analytics
Avg Market Cap
$446.2B
Median Market Cap
$75.6B
Avg P/E
33.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
37
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.11% | 45,197 | $31M | $681.92 | $1M | +834 | +1.9% | |
| 2 | GLDM | 7.90% | 157,581 | $13M | $85.37 | $1M | -3,914 | -2.4% | |
| 3 | JFLX | 7.60% | 257,506 | $13M | $50.22 | $252K | +4,997 | +2.0% | |
| 4 | EELV | 6.09% | 377,830 | $10M | $27.43 | $518K | +7,917 | +2.1% | |
| 5 | AAPL | 5.00% | 31,290 | $9M | $271.87 | $859K | +1,268 | +4.2% | |
| 6 | JMUB | 4.71% | 158,760 | $8M | $50.50 | $1M | +27,883 | +21.3% | |
| 7 | BRK-B | 3.03% | 10,246 | $5M | $502.68 | $16K | +30 | +0.3% | |
| 8 | NVDA | 2.82% | 25,766 | $5M | $186.50 | -$96K | -530 | -2.0% | |
| 9 | USFR | 2.73% | 92,469 | $5M | $50.32 | -$477K | -9,584 | -9.4% | |
| 10 | SPMO | 2.60% | 37,045 | $4M | $119.32 | -$99K | -288 | -0.8% | |
| 11 | MSFT | 2.39% | 8,423 | $4M | $483.66 | -$654K | -680 | -7.5% | |
| 12 | AMZN | 2.25% | 16,559 | $4M | $230.82 | $241K | +250 | +1.5% | |
| 13 | QQQ | 1.86% | 5,160 | $3M | $614.42 | $124K | +86 | +1.7% | |
| 14 | BYLD | 1.79% | 133,587 | $3M | $22.77 | $102K | +5,303 | +4.1% | |
| 15 | IOO | 1.78% | 23,962 | $3M | $126.67 | $259K | +830 | +3.6% | |
| 16 | XLK | 1.54% | 18,167 | $3M | $143.97 | $45K | +9,047 | +99.2% | |
| 17 | QQQM | 1.50% | 10,064 | $3M | $252.93 | -$71K | -523 | -4.9% | |
| 18 | XLG | 1.47% | 42,215 | $3M | $59.28 | $42K | -563 | -1.3% | |
| 19 | GOOG | 1.46% | 7,939 | $2M | $313.80 | $529K | -104 | -1.3% | |
| 20 | JPME | 1.03% | 16,110 | $2M | $108.66 | $70K | +610 | +3.9% | |
| 21 | SPYG | 1.01% | 16,162 | $2M | $106.70 | $244K | +1,998 | +14.1% | |
| 22 | IWP | 0.91% | 11,372 | $2M | $136.94 | -$153K | -639 | -5.3% | |
| 23 | SMLF | 0.88% | 20,071 | $2M | $74.88 | $4K | -89 | -0.4% | |
| 24 | IWD | 0.83% | 6,717 | $1M | $210.35 | $223K | +874 | +15.0% | |
| 25 | RWL | 0.83% | 12,298 | $1M | $114.50 | $82K | +315 | +2.6% | |
| 26 | JPM | 0.82% | 4,337 | $1M | $322.28 | -$303K | -1,068 | -19.8% | |
| 27 | GOOGL | 0.82% | 4,464 | $1M | $313.02 | $309K | +38 | +0.9% | |
| 28 | SPDW | 0.73% | 28,106 | $1M | $44.41 | $240K | +4,537 | +19.2% | |
| 29 | GDE | 0.73% | 20,192 | $1M | $61.62 | $85K | — | — | |
| 30 | JPSE | 0.69% | 23,488 | $1M | $50.07 | $50K | +882 | +3.9% | |
| 31 | IWV | 0.69% | 3,040 | $1M | $386.87 | $24K | — | — | |
| 32 | LLY | 0.57% | 899 | $966K | $1,074.68 | -$250K | -690 | -43.4% | |
| 33 | IWB | 0.50% | 2,294 | $857K | $373.57 | $46K | +75 | +3.4% | |
| 34 | V | 0.47% | 2,273 | $797K | $350.75 | $9K | -15 | -0.7% | |
| 35 | IBIT | 0.44% | 15,039 | $747K | $49.65 | -$220K | +164 | +1.1% | |
| 36 | URTH | 0.43% | 3,901 | $725K | $185.77 | $136K | +659 | +20.3% | |
| 37 | TSLA | 0.41% | 1,533 | $689K | $449.72 | $254K | +560 | +57.5% | |
| 38 | NEE | 0.39% | 8,195 | $658K | $80.28 | -$545K | -7,730 | -48.5% | |
| 39 | PAVE | 0.39% | 13,724 | $656K | $47.79 | $43K | +846 | +6.6% | |
| 40 | IBM | 0.37% | 2,146 | $636K | $296.31 | $27K | -6 | -0.3% | |
| 41 | META | 0.37% | 959 | $633K | $660.28 | -$65K | +3 | +0.3% | |
| 42 | DIA | 0.35% | 1,254 | $603K | $480.49 | $21K | +1 | +0.1% | |
| 43 | FVD | 0.35% | 12,859 | $593K | $46.08 | -$2K | — | — | |
| 44 | STIP | 0.34% | 5,672 | $581K | $102.40 | $21K | +258 | +4.8% | |
| 45 | FE | 0.31% | 11,910 | $533K | $44.77 | -$4K | +193 | +1.6% | |
| 46 | WCN | 0.31% | 3,023 | $531K | $175.62 | -$714 | — | — | |
| 47 | MA | 0.31% | 928 | $530K | $570.88 | -$14K | -16 | -1.7% | |
| 48 | TMO | 0.31% | 908 | $526K | $579.45 | $64K | -4 | -0.4% | |
| 49 | SGOV | 0.30% | 5,166 | $519K | $100.38 | $265K | +2,644 | +104.8% | |
| 50 | BLK | 0.30% | 476 | $509K | $1,070.34 | -$515K | -403 | -45.9% | |
| 51 | NU | 0.30% | 30,210 | $506K | $16.74 | -$152K | -10,870 | -26.5% | |
| 52 | BX | 0.29% | 3,166 | $488K | $154.14 | -$77K | -142 | -4.3% | |
| 53 | NDAQ | 0.27% | 4,676 | $454K | $97.13 | $41K | — | — | |
| 54 | HD | 0.26% | 1,299 | $447K | $344.21 | -$62K | +24 | +1.9% | |
| 55 | TIGO | 0.26% | 7,978 | $442K | $55.44 | -$74K | -2,660 | -25.0% | |
| 56 | SHV | 0.26% | 3,965 | $437K | $110.15 | — | +3,965 | — | NEW |
| 57 | COST | 0.25% | 485 | $418K | $862.33 | -$38K | -12 | -2.4% | |
| 58 | SCI | 0.24% | 5,314 | $414K | $77.97 | -$28K | -6 | -0.1% | |
| 59 | TMUS | 0.24% | 1,977 | $401K | $203.04 | -$173K | -460 | -18.9% | |
| 60 | ETN | 0.22% | 1,173 | $374K | $318.51 | -$70K | -12 | -1.0% | |
| 61 | PAM | 0.22% | 4,218 | $373K | $88.51 | $111K | -155 | -3.5% | |
| 62 | IDV | 0.22% | 9,460 | $373K | $39.45 | — | +9,460 | — | NEW |
| 63 | VOO | 0.22% | 587 | $368K | $627.13 | $9K | — | — | |
| 64 | LNG | 0.20% | 1,783 | $347K | $194.39 | -$74K | -5 | -0.3% | |
| 65 | MELI | 0.20% | 172 | $346K | $2,014.26 | -$56K | — | — | |
| 66 | YPF | 0.20% | 9,579 | $346K | $36.16 | $100K | -568 | -5.6% | |
| 67 | VRSK | 0.20% | 1,539 | $344K | $223.69 | -$44K | -3 | -0.2% | |
| 68 | APH | 0.19% | 2,402 | $325K | $135.14 | — | +2,402 | — | NEW |
| 69 | BIPC | 0.19% | 7,119 | $323K | $45.40 | $30K | -13 | -0.2% | |
| 70 | JEPI | 0.19% | 5,515 | $316K | $57.24 | — | +5,515 | — | NEW |
| 71 | AON | 0.18% | 848 | $299K | $352.88 | — | +848 | — | NEW |
| 72 | KD | 0.17% | 10,648 | $283K | $26.56 | — | +10,648 | — | NEW |
| 73 | CTAS | 0.16% | 1,440 | $271K | $188.07 | -$17K | -6 | -0.4% | |
| 74 | APP | 0.15% | 372 | $251K | $673.82 | -$19K | -3 | -0.8% | |
| 75 | QCOM | 0.14% | 1,390 | $238K | $171.14 | $8K | +7 | +0.5% | |
| 76 | NFLX | 0.14% | 2,480 | $233K | $93.76 | -$101K | +2,200 | +785.7% | |
| 77 | PWR | 0.13% | 541 | $228K | $422.06 | -$4K | -5 | -0.9% | |
| 78 | WMT | 0.13% | 2,008 | $224K | $111.41 | $1K | -151 | -7.0% | |
| 79 | OEF | 0.13% | 637 | $219K | $343.03 | — | +637 | — | NEW |
| 80 | USCB | 0.13% | 11,671 | $215K | $18.42 | — | +11,671 | — | NEW |
| 81 | AMD | 0.12% | 953 | $204K | $214.16 | — | +953 | — | NEW |
| 82 | SMB | —% | — | — | — | -$909K | -52,187 | -100.0% | SOLD |
| 83 | ZTS | —% | — | — | — | -$264K | -1,809 | -100.0% | SOLD |
| 84 | DKNG | —% | — | — | — | -$372K | -9,935 | -100.0% | SOLD |
| 85 | AWK | —% | — | — | — | -$474K | -3,408 | -100.0% | SOLD |
| 86 | SPOT | —% | — | — | — | -$241K | -345 | -100.0% | SOLD |
| 87 | ALC | —% | — | — | — | -$340K | -4,566 | -100.0% | SOLD |
| 88 | TXN | —% | — | — | — | -$425K | -2,312 | -100.0% | SOLD |
| 89 | TDG | —% | — | — | — | -$297K | -225 | -100.0% | SOLD |
| 90 | CVX | —% | — | — | — | -$443K | -2,857 | -100.0% | SOLD |
| 91 | PG | —% | — | — | — | -$430K | -2,806 | -100.0% | SOLD |
| 92 | WM | —% | — | — | — | -$349K | -1,582 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$208K | -591 | -100.0% | SOLD |
| 94 | CB | —% | — | — | — | -$212K | -752 | -100.0% | SOLD |
| 95 | CP | —% | — | — | — | -$446K | -5,993 | -100.0% | SOLD |
| 96 | SPGI | —% | — | — | — | -$529K | -1,088 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$485K | -1,600 | -100.0% | SOLD |
| 98 | AMT | —% | — | — | — | -$370K | -1,925 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$394K | -1,702 | -100.0% | SOLD |
| 100 | FDS | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |