Lws Wealth Advisors, Inc. Portfolio Holdings

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

Lws Wealth Advisors, Inc. has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $255 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.7M, Ishares Tr with a value of $21.6M, Vanguard Dividend Appreciation with a value of $19.8M, Ishares Barclays 0 5 Year Tips with a value of $18.6M, and Ishares S&P 500 Value ETF with a value of $14.8M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $220M to 255M.

Below you can find more details about Lws Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million

ETFs: $250 Million

Technology: $2.75 Million

Industrials: $916,000

Utilities: $701,000

Consumer Defensive: $596,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.7 Million 9.68% of portfolio	51,768	Q4 2023 Added 9.77%
IEFA Ishares Tr ETFs	$0	$21.6 Million 8.45% of portfolio	306,878	Q4 2023 Added 7.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.8 Million 7.75% of portfolio	116,204	Q4 2023 Added 6.21%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$18.6 Million 7.29% of portfolio	188,959	Q4 2023 Added 6.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.8 Million 5.79% of portfolio	85,027	Q4 2023 Added 5.35%
IEMG Ishares Inc ETFs	$0	$14.1 Million 5.53% of portfolio	279,117	Q4 2023 Added 12.04%
MBB Ishares Tr ETFs	$0	$13.5 Million 5.27% of portfolio	143,001	Q4 2023 Added 1.08%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$10.1 Million 3.97% of portfolio	63,297	Q4 2023 Added 6.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.39 Million 3.67% of portfolio	33,865	Q4 2023 Added 18.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.14 Million 3.58% of portfolio	84,461	Q4 2023 Added 13.99%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$7.93 Million 3.11% of portfolio	343,633	Q4 2023 Added 7.58%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.65 Million 2.99% of portfolio	160,748	Q4 2023 Added 6.86%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.58 Million 2.97% of portfolio	179,428	Q4 2023 Added 6.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.34 Million 2.87% of portfolio	153,267	Q4 2023 Added 1.97%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.73 Million 2.64% of portfolio	58,545	Q4 2023 Added 8.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.48 Million 2.54% of portfolio	86,278	Q4 2023 Reduced 1.22%
VO Vanguard Mid Cap ETF ETFs	$0	$4.38 Million 1.71% of portfolio	18,831	Q4 2023 Reduced 0.81%
VB Vanguard Small Cap ETF ETFs	$0	$4.04 Million 1.58% of portfolio	18,916	Q4 2023 Added 0.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.7 Million 1.45% of portfolio	68,741	Q4 2023 Added 2.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.6 Million 1.41% of portfolio	87,614	Q4 2023 Reduced 0.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.31 Million 1.3% of portfolio	30,515	Q4 2023 Added 60.55%
VV Vanguard Large Cap ETF ETFs	$0	$3.23 Million 1.27% of portfolio	14,816	Q4 2023 Reduced 1.29%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.03 Million 1.19% of portfolio	63,395	Q4 2023 Added 96.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.79 Million 1.09% of portfolio	17,684	Q4 2023 Reduced 0.45%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.54 Million 0.99% of portfolio	33,704	Q4 2023 Added 29.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.39 Million 0.94% of portfolio	5,029	Q4 2023 Reduced 0.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.38 Million 0.93% of portfolio	9,064	Q4 2023 Reduced 3.02%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.43 Million 0.56% of portfolio	45,480	Q4 2023 Added 0.85%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.25 Million 0.49% of portfolio	62,682	Q4 2023 Reduced 8.91%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.09 Million 0.43% of portfolio	42,206	Q4 2023 Added 7.08%
ACN Accenture PLC Technology	$225B	$1.02 Million 0.4% of portfolio	2,917	Q3 2020 Reduced 7.95%
AAPL Apple Inc. Technology	$3.68T	$1.02 Million 0.4% of portfolio	5,279	Q4 2023 Reduced 5.29%
UNP Union Pacific Corp Industrials	$144B	$916,000 0.36% of portfolio	3,732	Q4 2023 New
MGV Vanguard Mega Cap Value ETFs	$0	$848,000 0.33% of portfolio	7,762	Q4 2023 Reduced 1.15%
OEF Ishares S&P 100 ETF ETFs	$0	$813,000 0.32% of portfolio	3,640	Q4 2023 Reduced 1.65%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$819,000 0.32% of portfolio	7,182	Q4 2023 Added 1.11%
MCHP Microchip Technology Inc Technology	$36B	$710,000 0.28% of portfolio	7,875	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$703,000 0.28% of portfolio	8,881	Q4 2023 Added 0.53%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$716,000 0.28% of portfolio	15,463	Q4 2023 New
EEM Ishares Msci Emerging Markets ETFs	$0	$659,000 0.26% of portfolio	16,404	Q4 2023 Reduced 1.72%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$646,000 0.25% of portfolio	3,911	Q4 2023 Reduced 1.81%
DEO Diageo PLC Consumer Defensive	$68B	$596,000 0.23% of portfolio	4,097	Q4 2023 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$558,000 0.22% of portfolio	8,772	Q4 2023 Added 0.4%
VTV Vanguard Value ETF ETFs	$0	$542,000 0.21% of portfolio	3,629	Q4 2023 Reduced 0.33%
SHYD Vaneck Short High Yield Muni E ETFs	$0	$499,000 0.2% of portfolio	22,575	Q4 2023 New
AWK American Water Works Company, Inc. Utilities	$25.1B	$483,000 0.19% of portfolio	3,666	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$447,000 0.18% of portfolio	1,726	Q4 2023 Added 0.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$463,000 0.18% of portfolio	9,089	Q4 2023 Added 42.22%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$388,000 0.15% of portfolio	3,772	Q4 2023 Added 1.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$368,000 0.14% of portfolio	1,837	Q4 2023 Reduced 1.87%

Summary

Portfolio
No. of Stocks 65
Current Value $255 Million
Prior Value $220 Million
Filing
Period Q4 2023
Filing Date February 09, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 10 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Lws Wealth Advisors, Inc. Portfolio Holdings