LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$564K
3
+$437K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$359K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$1.15M
2
+$909K
3
+$660K
4
NEE icon
NextEra Energy
NEE
+$640K
5
SPGI icon
S&P Global
SPGI
+$529K

Sector Composition

1 Technology 11.17%
2 Financials 6.06%
3 Communication Services 3.43%
4 Consumer Discretionary 3.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$30.8M 18.06%
45,197
+834
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33.4B
$13.5M 7.88%
157,581
-3,914
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$12.9M 7.58%
257,506
+4,997
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$10.4M 6.07%
377,830
+7,917
AAPL icon
5
Apple
AAPL
$3.78T
$8.51M 4.98%
31,290
+1,268
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$7.04B
$8.02M 4.7%
158,760
+27,883
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15M 3.02%
10,246
+30
NVDA icon
8
NVIDIA
NVDA
$4.32T
$4.81M 2.82%
25,766
-530
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.65M 2.73%
92,469
-9,584
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$4.42M 2.59%
37,045
-288
MSFT icon
11
Microsoft
MSFT
$3.04T
$4.07M 2.39%
8,423
-680
AMZN icon
12
Amazon
AMZN
$2.29T
$3.82M 2.24%
16,559
+250
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$3.17M 1.86%
5,160
+86
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$315M
$3.04M 1.78%
133,587
+5,303
IOO icon
15
iShares Global 100 ETF
IOO
$7.81B
$3.04M 1.78%
23,962
+830
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.62M 1.53%
18,167
-73
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.55M 1.49%
10,064
-523
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.5M 1.47%
42,215
-563
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.61T
$2.49M 1.46%
7,939
-104
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$1.75M 1.03%
16,110
+610
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.72M 1.01%
16,162
+1,998
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.56M 0.91%
11,372
-639
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$1.5M 0.88%
20,071
-89
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.41M 0.83%
6,717
+874
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$8B
$1.41M 0.83%
12,298
+315
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