Latest LWM Advisory Services, LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $113.7 Millions as of 31 Dec, 2023.
The top stock holdings of LWM Advisory Services, LLC are BSAE, SPY, SPHD. The fund has invested 20.3% 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 ISHARES TR (ACWF), CHART INDS INC (GTLS) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEXTERA ENERGY INC (NEE) and AMERICAN TOWER CORP NEW (AMT). LWM Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of LWM Advisory Services, LLC are BSAE, SPY, SPHD. The fund has invested 20.3% 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 ISHARES TR (ACWF), CHART INDS INC (GTLS) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEXTERA ENERGY INC (NEE) and AMERICAN TOWER CORP NEW (AMT). LWM Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,231,410 |
| PACER FDS TR | 966,748 |
| ISHARES INC | 742,518 |
| CSX CORP | 286,512 |
| SALESFORCE INC | 227,352 |
| CLOROX CO DEL | 213,885 |
| ABBOTT LABS | 206,601 |
| TRANE TECHNOLOGIES PLC | 204,876 |
New stocks bought by LWM Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,587 |
| ISHARES TR | 831 |
| INVESCO EXCH TRADED FD TR II | 381 |
| INVESCO QQQ TR | 217 |
| SPDR S&P 500 ETF TR | 180 |
| MILLICOM INTL CELLULAR S A | 152 |
| SELECT SECTOR SPDR TR | 122 |
| THERMO FISHER SCIENTIFIC INC | 69.61 |
Additions to existing portfolio by LWM Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -51.65 |
| NEXTERA ENERGY INC | -34.26 |
| AMERICAN TOWER CORP NEW | -26.47 |
| J P MORGAN EXCHANGE TRADED F | -21.31 |
| INVESCO EXCHANGE TRADED FD T | -19.64 |
| ISHARES TR | -19.56 |
| JPMORGAN CHASE & CO | -15.1 |
| INVESCO EXCH TRADED FD TR II | -9.37 |
LWM Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,323,250 |
| BROOKFIELD INFRASTRUCTURE CO | -231,300 |
| EATON VANCE TAX-MANAGED GLOB | -44,979 |
| J P MORGAN EXCHANGE TRADED F | -278,518 |
| LIBERTY MEDIA CORP DEL | -133,638 |
| EATON VANCE RISK-MANAGED DIV | -37,248 |
| PFIZER INC | -144,141 |
| USCB FINANCIAL HOLDINGS INC | -38,414 |
LWM Advisory Services, LLC got rid off the above stocks
Current Stock Holdings of LWM Advisory Services, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.10 | 30,105 | 5,796,090 | ADDED | 5.88 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.23 | 1,696 | 262,829 | ADDED | 1.07 | |
| ABT | ABBOTT LABS | 0.18 | 1,877 | 206,601 | NEW | ||
| ACTX | GLOBAL X FDS | 0.76 | 25,160 | 866,998 | REDUCED | -8.29 | |
| ACWF | ISHARES TR | 1.91 | 96,880 | 2,172,970 | REDUCED | -19.56 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.65 | 5,582 | 742,518 | NEW | ||
| ADBE | ADOBE INC | 0.34 | 644 | 384,211 | ADDED | 13.38 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.68 | 58,722 | 3,052,980 | ADDED | 27.18 | |
| AFTY | PACER FDS TR | 0.85 | 20,128 | 966,748 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.46 | 20,577 | 1,656,840 | ADDED | 3,587 | |
| AGG | ISHARES TR | 0.73 | 3,027 | 828,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.23 | 3,319 | 258,894 | ADDED | 0.76 | |
| AMPS | ISHARES TR | 0.32 | 3,706 | 365,373 | ADDED | 831 | |
| AMT | AMERICAN TOWER CORP NEW | 0.42 | 2,189 | 472,641 | REDUCED | -26.47 | |
| AMZN | AMAZON COM INC | 2.23 | 16,665 | 2,532,080 | ADDED | 2.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.42 | 3,666 | 483,875 | REDUCED | -2.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.74 | 18,473 | 3,113,400 | ADDED | 381 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.06 | 112,901 | 5,753,410 | REDUCED | -21.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.31 | 16,179 | 1,486,480 | ADDED | 4.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 21,691 | 955,604 | REDUCED | -51.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.13 | 19,693 | 1,281,230 | ADDED | 1.06 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.69 | 962 | 780,952 | ADDED | 3.66 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 20.31 | 449,371 | 23,102,100 | ADDED | 14.09 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.28 | 2,421 | 316,957 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.19 | 1,500 | 213,885 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 580 | 382,847 | ADDED | 3.76 | |
| CRM | SALESFORCE INC | 0.20 | 864 | 227,352 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.38 | 17,713 | 1,571,310 | REDUCED | -0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 32,646 | 1,231,410 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 2,214 | 349,369 | REDUCED | -19.64 | |
| CSX | CSX CORP | 0.25 | 8,264 | 286,512 | NEW | ||
| CTAS | CINTAS CORP | 0.26 | 500 | 301,330 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 2,590 | 386,324 | ADDED | 1.05 | |
| CWI | SPDR INDEX SHS FDS | 1.19 | 39,789 | 1,353,210 | ADDED | 4.12 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.84 | 20,903 | 2,095,940 | REDUCED | -9.33 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 1.68 | 4,000 | 1,908,200 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.64 | 17,893 | 725,731 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.06 | 8,529 | 1,201,990 | ADDED | 2.95 | |
| GOOG | ALPHABET INC | 0.49 | 4,008 | 559,878 | ADDED | 5.17 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.56 | 1,852 | 641,827 | ADDED | 41.81 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,635 | 267,404 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,200 | 344,887 | ADDED | 3.53 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 5,470 | 930,372 | REDUCED | -15.1 | |
| KO | COCA COLA CO | 0.24 | 4,710 | 277,554 | REDUCED | -6.84 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.92 | 1,799 | 1,048,670 | ADDED | 1.81 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 2,365 | 403,729 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 1,115 | 475,345 | ADDED | 4.5 | |
| MCD | MCDONALDS CORP | 0.48 | 1,860 | 551,380 | ADDED | 0.59 | |
| MRK | MERCK & CO INC | 0.25 | 2,622 | 285,850 | ADDED | 1.2 | |
| MSFT | MICROSOFT CORP | 2.86 | 8,635 | 3,247,290 | ADDED | 15.12 | |
| NEE | NEXTERA ENERGY INC | 0.55 | 10,318 | 626,715 | REDUCED | -34.26 | |
| NU | NU HLDGS LTD | 0.40 | 54,323 | 452,511 | ADDED | 43.34 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 2,020 | 1,000,350 | ADDED | 1.25 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.41 | 2,768 | 470,117 | ADDED | 2.98 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 3,143 | 460,531 | ADDED | 2.14 | |
| PGR | PROGRESSIVE CORP | 0.45 | 3,204 | 510,333 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.21 | 1,090 | 235,222 | REDUCED | -4.39 | |
| QQQ | INVESCO QQQ TR | 1.68 | 4,653 | 1,905,620 | ADDED | 217 | |
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.40 | 6,558 | 448,895 | REDUCED | -3.33 | |
| SNPS | SYNOPSYS INC | 0.22 | 485 | 249,731 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.02 | 10,318 | 25,279 | ADDED | 17.01 | |
| SPGI | S&P GLOBAL INC | 0.45 | 1,173 | 516,730 | REDUCED | -1.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 7.27 | 344,001 | 8,269,780 | REDUCED | -9.37 | |
| SPY | SPDR S&P 500 ETF TR | 8.99 | 21,518 | 10,227,500 | ADDED | 180 | |
| TDG | TRANSDIGM GROUP INC | 0.24 | 267 | 270,097 | REDUCED | -6.97 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.47 | 29,422 | 529,596 | ADDED | 152 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 865 | 459,133 | ADDED | 69.61 | |
| TMUS | T-MOBILE US INC | 0.52 | 3,717 | 595,947 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.38 | 1,717 | 426,640 | ADDED | 15.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 840 | 204,876 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 781 | 411,173 | ADDED | 10.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,368 | 215,091 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.68 | 2,980 | 775,836 | ADDED | 2.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRAR | GLIMPSE GROUP INC | 0.02 | 17,603 | 19,891 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.42 | 1,995 | 476,526 | REDUCED | -2.59 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.47 | 3,555 | 530,655 | REDUCED | -2.36 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.24 | 1,500 | 268,650 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 2,079 | 400,184 | ADDED | 122 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.38 | 2,199 | 434,017 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.83 | 9,026 | 3,219,220 | ADDED | 1.68 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE RISK-MANAGED DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |