LWS Wealth Advisors, Inc.
CIK
1801634
Location
BASKING RIDGE, NJ
Portfolio Value
Micro
$596,769
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,004
/ 7,317
▼ 299
Top Industry
Information Technology Services
20.6%
3Y Alpha vs SPY
-9.8%
Period ended 2 years ago
Filed Feb 9, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.2%
SPY
+78.1%
Annualised alpha
-9.8%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
32.5%
−21.3 pts
Top 5
82.3%
−17.7 pts
Top 10
100.0%
0.0 pts
HHI
1,807
Moderately concentrated−2,153
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $2,750,136 |
| Unclassified | 32.5% | $2,390,333 |
| Industrials | 12.5% | $916,653 |
| Utilities | 9.6% | $702,717 |
| Consumer Defensive | 8.1% | $596,769 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$596,769 total
· Consumer Defensive only
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 4,097 | $596,769 | 100.00% |