LWM Advisory Services, LLC
CIK 1697716 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $56.0M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#8.673 dari 9.443 berdasarkan nilai 13F · top 91.8%
Nilai portofolio QoQ: -40.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,13%
- Bobot 25 kepemilikan teratas
- 63,89%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,62% Perkiraan pembelian $10.943.308 · penjualan $54.413.091
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,8% masih dipegang
- Posisi baru
- 22
- Meningkat
- 7
- Menurun
- 35
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,3%
Communication Services
5,1%
Industrials
4,5%
Financial Services
3,7%
Retail
3,5%
Financials
3,5%
Utilities
3,3%
Healthcare
3,2%
Telecommunication
2,5%
Energy
1,7%
Diversified Consumer Services
0,7%
Consumer Discretionary
0,4%
Lainnya/Tidak terpetakan
50,5%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $5.957.350 | 10,63% | 7.977 | $-8.267.965 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.484.778 | 8,01% | 15.499 | $-3.733.722 | Turun ×1 | ||
| BRKB | $2.277.768 | 4,07% | 4.552 | $-1.109.701 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.847.819 | 3,30% | 9.235 | $-944.176 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.722.967 | 3,08% | 4.619 | $-997.093 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.576.554 | 2,81% | 4.462 | $-631.476 | Turun ×5 | ||
| FBND | $1.366.002 | 2,44% | 30.029 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.312.289 | 2,34% | 5.506 | $-1.749.480 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.272.281 | 2,27% | 1.727 | $-1.063.806 | Turun ×2 | ||
| GDE | $1.221.900 | 2,18% | 20.000 | $-48.177 | Turun ×1 | ||
| USFR | $1.216.103 | 2,17% | 24.153 | $-4.193.916 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.080.679 | 1,93% | 901 | $319.115 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.051.093 | 1,88% | 10.441 | $-116.058 | Turun ×1 | ||
| JCPB | $1.032.147 | 1,84% | 21.989 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.020.932 | 1,82% | 3.119 | $-159.814 | Turun ×3 | ||
| SPYM | $883.350 | 1,58% | 10.052 | Naik ×1 | |||
| IWV | $842.993 | 1,50% | 1.977 | $-205.943 | Turun ×2 | ||
| EELV | $792.600 | 1,41% | 28.511 | $-2.735.869 | Turun ×2 | ||
| LRGF | $725.653 | 1,30% | 9.595 | Naik ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $724.083 | 1,29% | 7.978 | $126.212 | |||
| APH Amphenol Corporation Common Stock | $714.800 | 1,28% | 4.054 | $211.297 | Naik ×2 | ||
| AVDE | $712.423 | 1,27% | 7.987 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $684.165 | 1,22% | 7.795 | $-88.108 | Turun ×1 | ||
| PVAL | $654.894 | 1,17% | 12.854 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $618.959 | 1,10% | 1.732 | $-337.070 | Turun ×2 | ||
| JPME | $587.128 | 1,05% | 4.726 | $-612.480 | Turun ×2 | ||
| JMUB | $583.342 | 1,04% | 11.516 | $-3.683.482 | Turun ×2 | ||
| FVD | $569.054 | 1,02% | 11.811 | $-35.709 | Turun ×1 | ||
| AVEM | $549.686 | 0,98% | 5.697 | Naik ×1 | |||
| FE FirstEnergy Corp. Common Stock | $537.628 | 0,96% | 11.309 | $-35.284 | |||
| VFLO VictoryShares Free Cash Flow ETF | $527.393 | 0,94% | 11.528 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $527.252 | 0,94% | 4.778 | $-293.387 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $512.458 | 0,91% | 1.545 | $94.460 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $504.525 | 0,90% | 1.184 | $84.979 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $495.189 | 0,88% | 14.875 | $-76.309 | |||
| WCN Waste Connections, Inc. Common Shares | $491.241 | 0,88% | 2.948 | $13.740 | |||
| PYLD | $483.578 | 0,86% | 18.235 | Naik ×1 | |||
| QLTY | $467.959 | 0,84% | 11.244 | Naik ×1 | |||
| V Visa Inc. | $465.912 | 0,83% | 1.358 | $-79.426 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $462.508 | 0,83% | 481 | $-73 | |||
| GEV GE Vernova Inc. Common Stock | $442.920 | 0,79% | 377 | $119.949 | Naik ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $435.557 | 0,78% | 9.579 | $-7.184 | |||
| JPSE | $426.662 | 0,76% | 7.091 | $-113.146 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $416.751 | 0,74% | 1.482 | $-50.001 | Turun ×6 | ||
| GLDM | $410.274 | 0,73% | 5.166 | $-3.806.450 | Turun ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $403.606 | 0,72% | 30.210 | $-30.512 | |||
| SCI Service Corporation International Common Stock | $402.815 | 0,72% | 5.303 | $-34.734 | |||
| T AT&T Inc. | $395.701 | 0,71% | 19.116 | $-190.012 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $395.404 | 0,71% | 1.058 | $117.313 | Naik ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $372.027 | 0,66% | 4.720 | $-28.653 | |||
| IDV | $352.277 | 0,63% | 8.503 | $-22.372 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $344.860 | 0,62% | 4.830 | $-185.116 | Turun ×1 | ||
| VOO | $335.850 | 0,60% | 489 | $43.649 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $334.991 | 0,60% | 5.680 | Naik ×1 | |||
| PAM Pampa Energia S.A. | $334.351 | 0,60% | 4.071 | $-25.933 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $333.439 | 0,60% | 574 | ||||
| BX Blackstone Inc. Common Stock | $331.357 | 0,59% | 2.816 | $-32.700 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $323.137 | 0,58% | 2.205 | $76.439 | Naik ×1 | ||
| IQLT | $321.366 | 0,57% | 6.486 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $316.000 | 0,56% | 561 | $-76.172 | Turun ×2 | ||
| DFIS | $315.217 | 0,56% | 8.999 | Naik ×1 | |||
| JEPI | $311.486 | 0,56% | 5.515 | $-1.103 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $298.557 | 0,53% | 1.780 | $-75.294 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $295.549 | 0,53% | 685 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $290.286 | 0,52% | 579 | $-62.164 | Turun ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $278.428 | 0,50% | 732 | Naik ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $274.451 | 0,49% | 7.119 | $-5.991 | |||
| LNG Cheniere Energy, Inc. Common Stock | $272.231 | 0,49% | 1.139 | $-217.254 | Turun ×3 | ||
| SMLF | $253.686 | 0,45% | 2.846 | $-244.356 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $245.542 | 0,44% | 2.168 | ||||
| MBB iShares MBS ETF | $244.711 | 0,44% | 2.589 | Naik ×1 | |||
| GPRK Geopark Ltd Common Shares | $229.184 | 0,41% | 25.185 | $-10.074 | |||
| MS Morgan Stanley Common Stock | $228.477 | 0,41% | 1.093 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $226.283 | 0,40% | 891 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $218.790 | 0,39% | 426 | $-57.054 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $215.766 | 0,39% | 513 | $-199.313 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $212.348 | 0,38% | 227 | $-96.673 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $211.767 | 0,38% | 1.648 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $207.081 | 0,37% | 122 | $-3.859 | |||
| MGK | $202.368 | 0,36% | 2.302 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FBND | $1.366.002 | 30.029 | 2,44% |
| JCPB | $1.032.147 | 21.989 | 1,84% |
| SPYM | $883.350 | 10.052 | 1,58% |
| LRGF | $725.653 | 9.595 | 1,30% |
| AVDE | $712.423 | 7.987 | 1,27% |
| PVAL | $654.894 | 12.854 | 1,17% |
| AVEM | $549.686 | 5.697 | 0,98% |
| VFLO | $527.393 | 11.528 | 0,94% |
| PYLD | $483.578 | 18.235 | 0,86% |
| QLTY | $467.959 | 11.244 | 0,84% |
| VGIT | $334.991 | 5.680 | 0,60% |
| AMD | $333.439 | 574 | 0,60% |
| IQLT | $321.366 | 6.486 | 0,57% |
| DFIS | $315.217 | 8.999 | 0,56% |
| DELL | $295.549 | 685 | 0,53% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -14K | -$8.3M |
| USFR | Dipangkas | -83K | -$4.2M |
| AAPL | Dipangkas | -17K | -$3.7M |
| EELV | Dipangkas | -97K | -$2.7M |
| AMZN | Dipangkas | -9K | -$1.7M |
| BRKB | Dipangkas | -3K | -$1.1M |
| QQQ | Dipangkas | -2K | -$1.1M |
| MSFT | Dipangkas | -3K | -$997K |
| NVDA | Dipangkas | -7K | -$944K |
| GOOG | Dipangkas | -3K | -$631K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 30 Sep. 2025 | 49.466 | $8.989.991 | Tidak lagi dilacak |
| COWZ | 30 Juni 2025 | 132.312 | $7.245.377 | Tidak lagi dilacak |
| JFLX | 30 Juni 2026 | 79.111 | $3.929.522 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 11.372 | $1.557.305 | Tidak lagi dilacak |
| XMHQ | 30 Sep. 2025 | 13.721 | $1.347.981 | Tidak lagi dilacak |
| FDL | 30 Sep. 2025 | 29.483 | $1.234.450 | Tidak lagi dilacak |
| FDS | 31 Des. 2025 | 4.000 | $1.145.960 | 3,4% |
| SMB | 31 Des. 2025 | 52.187 | $909.098 | Tidak lagi dilacak |
| SPDW | 30 Juni 2026 | 19.208 | $876.877 | Tidak lagi dilacak |
| SPMO | 30 Juni 2026 | 7.496 | $840.375 | Tidak lagi dilacak |
| RWL | 30 Juni 2026 | 6.444 | $740.491 | Tidak lagi dilacak |
| XLK | 30 Juni 2026 | 5.468 | $726.643 | Tidak lagi dilacak |
| URTH | 31 Maret 2026 | 3.901 | $724.704 | Tidak lagi dilacak |
| QQQM | 30 Juni 2026 | 2.980 | $708.065 | |
| XLG | 30 Juni 2026 | 12.647 | $689.881 | Tidak lagi dilacak |
| BYLD | 30 Juni 2026 | 28.268 | $636.883 | Tidak lagi dilacak |
| STIP | 31 Maret 2026 | 5.672 | $580.791 | Tidak lagi dilacak |
| IOO | 30 Juni 2026 | 4.723 | $571.359 | Tidak lagi dilacak |
| SPGI | 31 Des. 2025 | 1.088 | $528.904 | -17,8% |
| DIA | 30 Juni 2026 | 1.106 | $512.288 | Tidak lagi dilacak |
| NU | 30 Juni 2025 | 49.799 | $509.941 | 5,8% |
| MCD | 31 Des. 2025 | 1.600 | $484.622 | -11,4% |
| AWK | 31 Des. 2025 | 3.408 | $474.257 | 6,4% |
| GS | 30 Juni 2025 | 833 | $455.057 | 43,7% |
| CP | 31 Des. 2025 | 5.993 | $446.500 | 28,6% |
| CVX | 31 Des. 2025 | 2.857 | $443.498 | 36,4% |
| PG | 31 Des. 2025 | 2.806 | $430.464 | 0,7% |
| TXN | 31 Des. 2025 | 2.312 | $424.641 | 53,3% |
| IWD | 30 Juni 2026 | 1.983 | $423.839 | Tidak lagi dilacak |
| SPYG | 30 Juni 2026 | 4.146 | $405.993 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 1.702 | $393.992 | 16,1% |
| PEP | 31 Maret 2025 | 2.551 | $386.183 | -5,2% |
| GTLS | 31 Maret 2025 | 2.005 | $382.634 | Tidak lagi dilacak |
| DKNG | 31 Des. 2025 | 9.935 | $371.568 | -24,3% |
| AMT | 31 Des. 2025 | 1.925 | $370.359 | 1,0% |
| PAVE | 30 Juni 2026 | 7.249 | $368.300 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 3.425 | $364.934 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 1.582 | $349.359 | 2,6% |
| VRSK | 31 Maret 2026 | 1.539 | $344.257 | -0,7% |
| ALC | 31 Des. 2025 | 4.566 | $340.139 | -5,3% |
| SIRI | 30 Juni 2026 | 13.111 | $302.606 | -3,8% |
| TDG | 31 Des. 2025 | 225 | $296.554 | -8,9% |
| KD | 31 Maret 2026 | 10.648 | $282.810 | -5,6% |
| CTAS | 31 Maret 2026 | 1.440 | $270.821 | 20,0% |
| ZTS | 31 Des. 2025 | 1.809 | $264.233 | -39,8% |
| HD | 30 Juni 2026 | 784 | $261.843 | -4,2% |
| APP | 31 Maret 2026 | 372 | $250.661 | -20,5% |
| BIL | 30 Juni 2025 | 2.731 | $250.514 | Tidak lagi dilacak |
| TT | 31 Maret 2026 | 640 | $249.088 | 9,0% |
| OMFL | 30 Sep. 2025 | 4.305 | $248.743 | Tidak lagi dilacak |
| MAR | 30 Juni 2026 | 737 | $241.343 | -3,5% |
| SPOT | 31 Des. 2025 | 345 | $240.810 | -7,0% |
| ABT | 31 Des. 2025 | 1.797 | $240.690 | -8,3% |
| OEF | 30 Juni 2026 | 753 | $239.582 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.390 | $237.888 | 25,8% |
| IWB | 30 Juni 2026 | 659 | $235.005 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 611 | $234.158 | -29,2% |
| PWR | 31 Maret 2026 | 541 | $228.332 | 22,2% |
| WMT | 31 Maret 2026 | 2.008 | $223.708 | -16,1% |
| CHD | 30 Juni 2025 | 2.000 | $220.180 | 3,0% |
| CRM | 30 Juni 2025 | 809 | $217.976 | -24,6% |
| CSX | 31 Maret 2025 | 6.715 | $216.677 | 72,6% |
| MRK | 31 Maret 2025 | 2.171 | $215.842 | 67,6% |
| USCB | 31 Maret 2026 | 11.671 | $214.975 | 22,2% |
| CB | 31 Des. 2025 | 752 | $212.251 | 9,6% |
| SNPS | 30 Juni 2025 | 485 | $211.431 | -22,5% |
| UNH | 31 Des. 2025 | 591 | $208.139 | 18,8% |
| HON | 31 Maret 2026 | 1.052 | $205.197 | -2,1% |
| AMD | 31 Maret 2026 | 953 | $204.093 | 129,1% |
| GGRP | 30 Sep. 2025 | 17.603 | $23.940 | -43,2% |