LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.33M

Top Sells

1
+$8.99M
2
+$7.47M
3
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$629K

Sector Composition

1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$1.22M 0.71%
1,589
-109
NEE icon
27
NextEra Energy
NEE
$174B
$1.2M 0.7%
15,925
-768
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.19M 0.69%
5,843
+579
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$578M
$1.16M 0.68%
+20,192
IWV icon
30
iShares Russell 3000 ETF
IWV
$18.6B
$1.15M 0.67%
3,040
FDS icon
31
Factset
FDS
$10.7B
$1.15M 0.67%
4,000
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.13M 0.66%
22,606
+634
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.09M 0.63%
4,426
+141
BLK icon
34
Blackrock
BLK
$180B
$1.02M 0.6%
879
+3
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$1.01M 0.59%
23,569
+96
IBIT icon
36
iShares Bitcoin Trust
IBIT
$74.7B
$967K 0.56%
14,875
SMB icon
37
VanEck Short Muni ETF
SMB
$302M
$909K 0.53%
+52,187
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.7B
$811K 0.47%
2,219
+24
V icon
39
Visa
V
$633B
$788K 0.46%
2,288
-18
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$698K 0.41%
956
-14
NU icon
41
Nu Holdings
NU
$80.4B
$658K 0.38%
+41,080
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$11B
$613K 0.36%
12,878
-35
IBM icon
43
IBM
IBM
$286B
$609K 0.35%
2,152
-21
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.52B
$595K 0.35%
12,859
URTH icon
45
iShares MSCI World ETF
URTH
$6.96B
$589K 0.34%
3,242
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$581K 0.34%
1,253
TMUS icon
47
T-Mobile US
TMUS
$208B
$575K 0.33%
2,437
-323
BX icon
48
Blackstone
BX
$126B
$565K 0.33%
3,308
+51
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$560K 0.33%
5,414
-103
MA icon
50
Mastercard
MA
$484B
$544K 0.32%
944
+6
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