LAS

LWM Advisory Services Portfolio holdings

AUM $93.7M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$646K
3
+$540K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$383K
5
GE icon
GE Aerospace
GE
+$308K

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.98M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.21M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

1 Technology 15.96%
2 Financials 7.97%
3 Communication Services 6.35%
4 Consumer Discretionary 4.94%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
$727K 0.78%
5,468
-12,699
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$708K 0.76%
2,980
-7,084
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$690K 0.74%
12,647
-29,568
BYLD icon
29
iShares Yield Optimized Bond ETF
BYLD
$448M
$637K 0.68%
28,268
-105,319
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.01B
$605K 0.65%
12,859
TIGO icon
31
Millicom
TIGO
$13.8B
$598K 0.64%
7,978
T icon
32
AT&T
T
$158B
$586K 0.63%
+20,204
FE icon
33
FirstEnergy
FE
$26.9B
$573K 0.61%
11,309
-601
IBIT icon
34
iShares Bitcoin Trust
IBIT
$46.6B
$571K 0.61%
14,875
-164
IOO icon
35
iShares Global 100 ETF
IOO
$8.68B
$571K 0.61%
4,723
-19,239
V icon
36
Visa
V
$615B
$545K 0.58%
1,790
-483
JPSE icon
37
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$540K 0.58%
10,295
-13,193
NFLX icon
38
Netflix
NFLX
$346B
$530K 0.57%
5,512
+3,032
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$512K 0.55%
1,106
-148
APH icon
40
Amphenol
APH
$171B
$504K 0.54%
3,985
+1,583
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$498K 0.53%
6,598
-13,473
LNG icon
42
Cheniere Energy
LNG
$50B
$489K 0.52%
1,725
-58
WCN
43
Waste Connections
WCN
$39.4B
$478K 0.51%
2,948
-75
IBM icon
44
IBM
IBM
$268B
$467K 0.5%
1,925
-221
BLK icon
45
Blackrock
BLK
$155B
$463K 0.49%
481
+5
YPF icon
46
YPF
YPF
$21B
$443K 0.47%
9,579
SCI icon
47
Service Corp International
SCI
$9.61B
$438K 0.47%
5,303
-11
NU icon
48
Nu Holdings
NU
$58.2B
$434K 0.46%
30,210
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$74.9B
$424K 0.45%
1,983
-4,734
ETN icon
50
Eaton
ETN
$154B
$420K 0.45%
1,173
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