Lwm Advisory Services 13F annual report
Lwm Advisory Services is an investment fund managing more than $117 billion ran by T. Ii. There are currently 69 companies in Ii’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exch Trd Slf Idx Fd, together worth $22.7 billion.
$117 billion Assets Under Management (AUM)
As of 1st August 2024, Lwm Advisory Services’s top holding is 21,046 shares of Spdr S&p 500 Etf Tr currently worth over $11.5 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 213,776 shares of Invesco Exch Trd Slf Idx Fd worth $11.2 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $9.5 billion and the next is Pacer Fds Tr worth $8.33 billion, with 155,220 shares owned.
Currently, Lwm Advisory Services's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lwm Advisory Services
The Lwm Advisory Services office and employees reside in Plantation, Florida. According to the last 13-F report filed with the SEC, T. Ii serves as the CCO at Lwm Advisory Services.
Recent trades
In the most recent 13F filing, Lwm Advisory Services revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 18,845 shares worth $1.65 billion.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
303,085 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 344,119 shares worth $9.5 billion.
On the other hand, there are companies that Lwm Advisory Services is getting rid of from its portfolio.
Lwm Advisory Services closed its position in Ishares Tr on 8th August 2024.
It sold the previously owned 322,902 shares for $8.28 billion.
T. Ii also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.5 billion and 21,046 shares.
One of the smallest hedge funds
The two most similar investment funds to Lwm Advisory Services are Arrow Investment Advisors and First Community Trust Na. They manage $117 billion and $117 billion respectively.
T. Ii investment strategy
Lwm Advisory Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $291 billion.
The complete list of Lwm Advisory Services trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.58%
21,046
|
$11,453,874,000 | 9.83% |
| Invesco Exch Trd Slf Idx Fd |
3.79%
213,776
|
$11,221,067,000 | 9.63% |
| Ishares Tr |
Closed
322,902
|
$8,281,869,000 | |
| Invesco Exch Traded Fd Tr Ii |
738.62%
344,119
|
$9,501,647,000 | 8.15% |
| Pacer Fds Tr |
1.16%
155,220
|
$8,333,375,000 | 7.15% |
| Global X Fds |
1.08%
182,682
|
$6,762,882,000 | 5.80% |
| J P Morgan Exchange Traded F |
2.48%
165,241
|
$8,892,993,000 | 7.63% |
| Apple Inc |
7.84%
26,596
|
$5,601,543,000 | 4.81% |
| Berkshire Hathaway Inc. |
9.11%
8,093
|
$3,292,069,000 | 2.83% |
| Microsoft Corporation |
15.91%
7,282
|
$3,254,699,000 | 2.79% |
| Amazon.com Inc. |
6.53%
15,497
|
$2,994,796,000 | 2.57% |
| Ishares Tr |
5.81%
165,726
|
$7,069,490,000 | 6.07% |
| Invesco Exchange Traded Fd T |
5.47%
81,009
|
$5,055,548,000 | 4.34% |
| NVIDIA Corp |
643.53%
17,012
|
$2,101,691,000 | 1.80% |
| Invesco Exch Traded Fd Tr Ii |
Opened
18,845
|
$1,648,188,000 | 1.41% |
| Eli Lilly & Co |
1.56%
1,818
|
$1,645,525,000 | 1.41% |
| Factset Resh Sys Inc |
No change
4,000
|
$1,633,080,000 | 1.40% |
| Alphabet Inc |
22.87%
10,309
|
$1,888,334,000 | 1.62% |
| Spdr Ser Tr |
5.66%
18,350
|
$1,470,340,000 | 1.26% |
| NextEra Energy Inc |
9.28%
16,761
|
$1,186,846,000 | 1.02% |
| Spdr Index Shs Fds |
0.89%
31,765
|
$1,114,323,000 | 0.96% |
| Select Sector Spdr Tr |
2.22%
4,460
|
$1,008,996,000 | 0.87% |
| JPMorgan Chase & Co. |
17.71%
4,436
|
$897,140,000 | 0.77% |
| Nu Hldgs Ltd |
No change
69,425
|
$894,888,000 | 0.77% |
| S&P Global Inc |
147.68%
2,883
|
$779,227,000 | 0.67% |
| Blackrock Inc. |
2.54%
970
|
$763,700,000 | 0.66% |
| First Tr Value Line Divid In |
0.04%
17,912
|
$729,909,000 | 0.63% |
| Waste Connections Inc |
2.82%
3,451
|
$605,426,000 | 0.52% |
| Cheniere Energy Inc. |
1.61%
3,303
|
$577,463,000 | 0.50% |
| Zoetis Inc |
15.71%
2,130
|
$574,105,000 | 0.49% |
| Ishares Bitcoin Tr |
Opened
14,875
|
$507,833,000 | 0.44% |
| Verisk Analytics Inc |
2.85%
1,841
|
$496,242,000 | 0.43% |
| Lazard Inc. |
Opened
2,316
|
$487,796,000 | 0.42% |
| Mastercard Incorporated |
Closed
1,003
|
$483,015,000 | |
| Ishares Inc |
No change
3,242
|
$478,163,000 | 0.41% |
| Blackstone Inc |
1.25%
3,726
|
$461,279,000 | 0.40% |
| Visa Inc |
39.86%
1,750
|
$459,403,000 | 0.39% |
| Service Corp Intl |
2.83%
6,386
|
$454,236,000 | 0.39% |
| Progressive Corp. |
20.25%
2,150
|
$446,577,000 | 0.38% |
| Spdr Dow Jones Indl Average |
No change
1,131
|
$442,368,000 | 0.38% |
| Brookfield Infrastructure Corporation |
2.76%
12,531
|
$421,760,000 | 0.36% |
| Firstenergy Corp. |
7.89%
10,932
|
$418,368,000 | 0.36% |
| Home Depot, Inc. |
33.74%
1,204
|
$414,567,000 | 0.36% |
| American Tower Corp. |
25.93%
2,122
|
$412,495,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
14.50%
731
|
$404,242,000 | 0.35% |
| Goldman Sachs Group, Inc. |
0.91%
887
|
$401,208,000 | 0.34% |
| American Wtr Wks Co Inc New |
21.59%
3,000
|
$387,480,000 | 0.33% |
| Freeport-McMoRan Inc |
Opened
7,838
|
$380,927,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Closed
2,214
|
$374,985,000 | |
| CSX Corp. |
1.81%
11,205
|
$374,807,000 | 0.32% |
| Unitedhealth Group Inc |
Closed
751
|
$371,520,000 | |
| Chevron Corp. |
10.21%
2,242
|
$350,693,000 | 0.30% |
| Procter And Gamble Co |
11.15%
2,104
|
$347,019,000 | 0.30% |
| Mcdonalds Corp |
24.72%
1,361
|
$346,928,000 | 0.30% |
| Cintas Corporation |
Closed
500
|
$343,515,000 | |
| Transdigm Group Incorporated |
No change
267
|
$341,122,000 | 0.29% |
| Johnson & Johnson |
Closed
2,125
|
$336,168,000 | |
| Waste Mgmt Inc Del |
No change
1,500
|
$320,010,000 | 0.27% |
| Adobe Inc |
Closed
601
|
$303,265,000 | |
| Meta Platforms Inc |
1.22%
579
|
$292,062,000 | 0.25% |
| Biomarin Pharmaceutical Inc. |
Opened
3,516
|
$289,472,000 | 0.25% |
| T-Mobile US Inc |
55.12%
1,634
|
$287,878,000 | 0.25% |
| Alcon Ag |
3.46%
3,210
|
$286,627,000 | 0.25% |
| Pepsico Inc |
38.38%
1,723
|
$284,174,000 | 0.24% |
| Quanta Svcs Inc |
Closed
1,090
|
$283,182,000 | |
| Synopsys, Inc. |
Closed
485
|
$277,178,000 | |
| Abbvie Inc |
11.15%
1,570
|
$269,286,000 | 0.23% |
| Millicom Intl Cellular S A |
37.14%
10,638
|
$261,163,000 | 0.22% |
| Merck & Co Inc |
18.83%
2,104
|
$260,475,000 | 0.22% |
| Canadian Pacific Kansas City |
2.76%
3,165
|
$249,230,000 | 0.21% |
| Vanguard Index Fds |
No change
489
|
$244,564,000 | 0.21% |
| Nike, Inc. |
Closed
2,481
|
$233,164,000 | |
| Clorox Co. |
Closed
1,500
|
$229,665,000 | |
| Trane Technologies plc |
40.48%
1,180
|
$228,035,000 | 0.20% |
| International Business Machs |
18.11%
1,275
|
$220,512,000 | 0.19% |
| Abbott Labs |
Closed
1,877
|
$213,340,000 | |
| Church & Dwight Co., Inc. |
No change
2,000
|
$207,360,000 | 0.18% |
| Tesla Inc |
39.90%
1,032
|
$204,211,000 | 0.18% |
| Costco Whsl Corp New |
57.25%
239
|
$203,148,000 | 0.17% |
| Chart Inds Inc |
4.76%
1,402
|
$202,365,000 | 0.17% |
| Glimpse Group Inc |
No change
17,603
|
$17,955,000 | 0.02% |
| Virgin Galactic Holdings Inc |
Closed
10,318
|
$15,270,000 | |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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