Latest LWM Advisory Services, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About LWM Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings
LWM Advisory Services, LLC is a hedge fund based in PLANTATION, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $596.6 Millions. In it's latest 13F Holdings report, LWM Advisory Services, LLC reported an equity portfolio of $124.7 Millions as of 31 Mar, 2024.
The top stock holdings of LWM Advisory Services, LLC are BSAE, SPY, AFTY. The fund has invested 9.8% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COCA COLA CO (KO), SALESFORCE INC (CRM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCH TRD SLF IDX FD (BSAE) and PACER FDS TR (AFTY). LWM Advisory Services, LLC opened new stock positions in ISHARES TR (ACWF), BROOKFIELD INFRASTRUCTURE CO (BIPC) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), GLOBAL X FDS (ACTX) and PACER FDS TR (AFTY).
The top stock holdings of LWM Advisory Services, LLC are BSAE, SPY, AFTY. The fund has invested 9.8% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COCA COLA CO (KO), SALESFORCE INC (CRM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCH TRD SLF IDX FD (BSAE) and PACER FDS TR (AFTY). LWM Advisory Services, LLC opened new stock positions in ISHARES TR (ACWF), BROOKFIELD INFRASTRUCTURE CO (BIPC) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), GLOBAL X FDS (ACTX) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 531,771 |
| BROOKFIELD INFRASTRUCTURE CO | 464,447 |
| FIRSTENERGY CORP | 458,381 |
| SPDR DOW JONES INDL AVERAGE | 449,867 |
| GOLDMAN SACHS GROUP INC | 367,150 |
| CANADIAN PACIFIC KANSAS CITY | 287,299 |
| META PLATFORMS INC | 277,808 |
| CHART INDS INC | 242,468 |
New stocks bought by LWM Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,444 |
| GLOBAL X FDS | 618 |
| PACER FDS TR | 142 |
| SELECT SECTOR SPDR TR | 109 |
| NEXTERA ENERGY INC | 79.07 |
| INVESCO EXCHANGE TRADED FD T | 68.72 |
| BLACKSTONE INC | 55.84 |
| CHENIERE ENERGY INC | 41.95 |
Additions to existing portfolio by LWM Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -93.00 |
| INVESCO EXCH TRD SLF IDX FD | -50.55 |
| PACER FDS TR | -46.1 |
| PROGRESSIVE CORP | -44.19 |
| MILLICOM INTL CELLULAR S A | -42.49 |
| ISHARES INC | -41.92 |
| PROCTER AND GAMBLE CO | -24.66 |
| SPDR INDEX SHS FDS | -19.45 |
LWM Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -277,554 |
| UNITED PARCEL SERVICE INC | -215,091 |
| SALESFORCE INC | -227,352 |
LWM Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of LWM Advisory Services, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.97 | 28,860 | 4,948,860 | REDUCED | -4.14 | |
| ABBV | ABBVIE INC | 0.26 | 1,767 | 321,771 | ADDED | 4.19 | |
| ABT | ABBOTT LABS | 0.17 | 1,877 | 213,340 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 5.77 | 180,739 | 7,195,210 | ADDED | 618 | |
| ACWF | ISHARES TR | 2.12 | 118,284 | 2,644,870 | ADDED | 22.09 | |
| ACWF | ISHARES TR | 0.43 | 8,364 | 531,771 | NEW | ||
| ACWV | ISHARES INC | 0.38 | 3,242 | 469,798 | REDUCED | -41.92 | |
| ADBE | ADOBE INC | 0.24 | 601 | 303,265 | REDUCED | -6.68 | |
| AFTY | PACER FDS TR | 6.64 | 142,592 | 8,286,010 | ADDED | 142 | |
| AFTY | PACER FDS TR | 0.43 | 10,849 | 533,317 | REDUCED | -46.1 | |
| AGG | ISHARES TR | 1.64 | 22,809 | 2,039,330 | ADDED | 10.85 | |
| AGG | ISHARES TR | 0.72 | 3,008 | 902,685 | REDUCED | -0.63 | |
| ALC | ALCON AG | 0.22 | 3,325 | 275,969 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 0.33 | 4,156 | 413,222 | ADDED | 12.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.45 | 2,865 | 566,040 | ADDED | 30.88 | |
| AMZN | AMAZON COM INC | 2.40 | 16,579 | 2,990,520 | REDUCED | -0.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.38 | 3,826 | 467,575 | ADDED | 4.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.49 | 16,967 | 3,099,650 | REDUCED | -8.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.01 | 123,185 | 6,250,430 | ADDED | 9.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 16,133 | 1,599,420 | REDUCED | -0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 21,919 | 990,739 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 1.14 | 19,450 | 1,422,740 | REDUCED | -1.23 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.37 | 12,887 | 464,447 | NEW | ||
| BLK | BLACKROCK INC | 0.63 | 946 | 788,680 | REDUCED | -1.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 9.84 | 222,198 | 12,272,000 | REDUCED | -50.55 | |
| BX | BLACKSTONE INC | 0.40 | 3,773 | 495,660 | ADDED | 55.84 | |
| CHD | CHURCH & DWIGHT CO INC | 0.17 | 2,000 | 208,620 | NEW | ||
| CLX | CLOROX CO DEL | 0.18 | 1,500 | 229,665 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 559 | 409,540 | REDUCED | -3.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 3,255 | 287,299 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 21,730 | 2,391,340 | ADDED | 22.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.86 | 55,080 | 2,320,520 | ADDED | 68.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 2,214 | 374,985 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.34 | 11,411 | 423,006 | ADDED | 38.08 | |
| CTAS | CINTAS CORP | 0.28 | 500 | 343,515 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 2,497 | 393,877 | REDUCED | -3.59 | |
| CWI | SPDR INDEX SHS FDS | 0.92 | 32,051 | 1,148,700 | REDUCED | -19.45 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 1,131 | 449,867 | NEW | ||
| DMXF | ISHARES TR | 6.64 | 322,902 | 8,281,870 | ADDED | 1,444 | |
| FDS | FACTSET RESH SYS INC | 1.46 | 4,000 | 1,817,560 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.37 | 11,869 | 458,381 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.61 | 17,905 | 756,119 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 1.14 | 9,295 | 1,415,260 | ADDED | 8.98 | |
| GOOG | ALPHABET INC | 0.49 | 4,071 | 614,436 | ADDED | 1.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 879 | 367,150 | NEW | ||
| GTLS | CHART INDS INC | 0.19 | 1,472 | 242,468 | NEW | ||
| HD | HOME DEPOT INC | 0.56 | 1,817 | 697,126 | REDUCED | -1.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,557 | 297,325 | REDUCED | -4.77 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 2,125 | 336,168 | REDUCED | -3.41 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 5,391 | 1,079,730 | REDUCED | -1.44 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.12 | 1,790 | 1,392,750 | REDUCED | -0.5 | |
| LNG | CHENIERE ENERGY INC | 0.43 | 3,357 | 541,417 | ADDED | 41.95 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 1,003 | 483,015 | REDUCED | -10.04 | |
| MCD | MCDONALDS CORP | 0.41 | 1,808 | 509,750 | REDUCED | -2.8 | |
| META | META PLATFORMS INC | 0.22 | 572 | 277,808 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 2,592 | 342,014 | REDUCED | -1.14 | |
| MSFT | MICROSOFT CORP | 2.92 | 8,660 | 3,643,570 | ADDED | 0.29 | |
| NEE | NEXTERA ENERGY INC | 0.95 | 18,476 | 1,180,800 | ADDED | 79.07 | |
| NKE | NIKE INC | 0.19 | 2,481 | 233,164 | NEW | ||
| NU | NU HLDGS LTD | 0.66 | 69,425 | 828,240 | ADDED | 27.8 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 2,288 | 2,067,360 | ADDED | 13.27 | |
| PEP | PEPSICO INC | 0.39 | 2,796 | 489,328 | ADDED | 1.01 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 2,368 | 384,196 | REDUCED | -24.66 | |
| PGR | PROGRESSIVE CORP | 0.30 | 1,788 | 369,794 | REDUCED | -44.19 | |
| PWR | QUANTA SVCS INC | 0.23 | 1,090 | 283,182 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.56 | 4,452 | 1,949,340 | REDUCED | -4.32 | |
| SCI | SERVICE CORP INTL | 0.39 | 6,572 | 487,708 | ADDED | 0.21 | |
| SNPS | SYNOPSYS INC | 0.22 | 485 | 277,178 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 10,318 | 15,270 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.40 | 1,164 | 495,224 | REDUCED | -0.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.98 | 24,067 | 1,218,140 | REDUCED | -93.00 | |
| SPY | SPDR S&P 500 ETF TR | 8.97 | 21,383 | 11,184,600 | REDUCED | -0.63 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 267 | 328,837 | UNCHANGED | 0.00 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.28 | 16,922 | 342,332 | REDUCED | -42.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 855 | 496,935 | REDUCED | -1.16 | |
| TMUS | T-MOBILE US INC | 0.48 | 3,641 | 594,284 | REDUCED | -2.04 | |
| TSLA | TESLA INC | 0.24 | 1,717 | 301,831 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 840 | 252,168 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 751 | 371,520 | REDUCED | -3.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.65 | 2,910 | 812,160 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 489 | 235,062 | NEW | ||
| VRAR | GLIMPSE GROUP INC | 0.02 | 17,603 | 19,715 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.36 | 1,895 | 446,708 | REDUCED | -5.01 | |
| WCN | WASTE CONNECTIONS INC | 0.49 | 3,551 | 610,808 | REDUCED | -0.11 | |
| WM | WASTE MGMT INC DEL | 0.26 | 1,500 | 319,725 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 4,363 | 908,598 | ADDED | 109 | |
| ZTS | ZOETIS INC | 0.34 | 2,527 | 427,594 | ADDED | 14.92 | |
| BERKSHIRE HATHAWAY INC DEL | 3.00 | 8,904 | 3,744,310 | REDUCED | -1.35 |