LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.43M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$7.35M
2
+$7.25M
3
+$1.07M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$22.3B
$17M 11.71%
259,230
+97,516
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$12.8M 8.86%
20,790
+943
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$10.3M 7.09%
393,530
+38,368
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$8.99M 6.2%
49,466
+359
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$3.77B
$6.9M 4.76%
138,983
+2,780
AAPL icon
6
Apple
AAPL
$3.9T
$5.97M 4.12%
29,114
-577
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 3.34%
9,973
+100
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.49M 3.1%
9,036
-454
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$4.37M 3.01%
38,862
+2,714
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.22M 2.91%
83,960
+1,668
NVDA icon
11
NVIDIA
NVDA
$4.41T
$4.11M 2.83%
25,994
-1,551
AMZN icon
12
Amazon
AMZN
$2.37T
$3.63M 2.5%
16,550
-497
BYLD icon
13
iShares Yield Optimized Bond ETF
BYLD
$275M
$3.11M 2.14%
137,343
+500
QQQ icon
14
Invesco QQQ Trust
QQQ
$388B
$2.75M 1.9%
4,987
-634
IOO icon
15
iShares Global 100 ETF
IOO
$7.41B
$2.38M 1.64%
22,030
-3,995
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$2.36M 1.62%
10,375
+6,287
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.83M 1.26%
35,105
-6,859
FDS icon
18
Factset
FDS
$11.1B
$1.79M 1.23%
4,000
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$1.56M 1.08%
15,077
-23
JPM icon
20
JPMorgan Chase
JPM
$809B
$1.53M 1.05%
5,269
-205
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$1.44M 0.99%
8,132
-433
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.35M 0.93%
13,721
-249
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$1.35M 0.93%
19,836
+1,953
LLY icon
24
Eli Lilly
LLY
$717B
$1.32M 0.91%
1,698
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.31M 0.9%
13,714
-609
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