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
JPM icon
26
JPMorgan Chase
JPM
$792B
$1.4M 0.82%
4,337
-1,068
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.64T
$1.4M 0.82%
4,464
+38
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.25M 0.73%
28,106
+4,537
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$1.24M 0.73%
20,192
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$1.18M 0.69%
23,488
+882
IWV icon
31
iShares Russell 3000 ETF
IWV
$18.1B
$1.18M 0.69%
3,040
LLY icon
32
Eli Lilly
LLY
$878B
$966K 0.57%
899
-690
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.3B
$857K 0.5%
2,294
+75
V icon
34
Visa
V
$615B
$797K 0.47%
2,273
-15
IBIT icon
35
iShares Bitcoin Trust
IBIT
$51.8B
$747K 0.44%
15,039
+164
URTH icon
36
iShares MSCI World ETF
URTH
$6.7B
$725K 0.42%
3,901
+659
TSLA icon
37
Tesla
TSLA
$1.52T
$689K 0.4%
1,533
+560
NEE icon
38
NextEra Energy
NEE
$190B
$658K 0.39%
8,195
-7,730
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11.6B
$656K 0.38%
13,724
+846
IBM icon
40
IBM
IBM
$241B
$636K 0.37%
2,146
-6
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$633K 0.37%
959
+3
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$603K 0.35%
1,254
+1
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.52B
$593K 0.35%
12,859
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$581K 0.34%
5,672
+258
FE icon
45
FirstEnergy
FE
$29.1B
$533K 0.31%
11,910
+193
WCN icon
46
Waste Connections
WCN
$43.6B
$531K 0.31%
3,023
MA icon
47
Mastercard
MA
$468B
$530K 0.31%
928
-16
TMO icon
48
Thermo Fisher Scientific
TMO
$195B
$526K 0.31%
908
-4
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$519K 0.3%
5,166
+2,644
BLK icon
50
Blackrock
BLK
$161B
$509K 0.3%
476
-403
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