LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.99%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.7B
| $823K | 1.02% |
+3,371
| New | +$823K |
|
27
Blackstone
BX
$132B
| $799K | 0.99% |
+6,173
| New | +$799K |
|
28
Waste Connections
WCN
$46.8B
| $791K | 0.98% |
+5,798
| New | +$791K |
|
29
Salesforce
CRM
$241B
| $780K | 0.97% |
+3,069
| New | +$780K |
|
30
T-Mobile US
TMUS
$288B
| $770K | 0.95% |
+6,643
| New | +$770K |
|
31
American Tower
AMT
$93.5B
| $745K | 0.92% |
+2,546
| New | +$745K |
|
32
Blackrock
BLK
$172B
| $735K | 0.91% |
+803
| New | +$735K |
|
33
iShares Core Dividend ETF
DIVB
$962M
| $707K | 0.88% |
+16,540
| New | +$707K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $699K | 0.87% |
+1,048
| New | +$699K |
|
35
International Flavors & Fragrances
IFF
$17B
| $690K | 0.86% |
+4,582
| New | +$690K |
|
36
Intercontinental Exchange
ICE
$100B
| $682K | 0.85% |
+4,990
| New | +$682K |
|
37
TJX Companies
TJX
$154B
| $606K | 0.75% |
+7,977
| New | +$606K |
|
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $588K | 0.73% |
+10,902
| New | +$588K |
|
39
Mastercard
MA
$535B
| $582K | 0.72% |
+1,620
| New | +$582K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $576K | 0.71% |
+15,776
| New | +$576K |
|
41
Adobe
ADBE
$146B
| $541K | 0.67% |
+954
| New | +$541K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $541K | 0.67% |
+7,464
| New | +$541K |
|
43
Bank of America
BAC
$373B
| $525K | 0.65% |
+11,797
| New | +$525K |
|
44
Autodesk
ADSK
$68.1B
| $515K | 0.64% |
+1,831
| New | +$515K |
|
45
Cheniere Energy
LNG
$52.8B
| $504K | 0.63% |
+4,968
| New | +$504K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $502K | 0.62% |
+2,255
| New | +$502K |
|
47
Procter & Gamble
PG
$370B
| $492K | 0.61% |
+3,006
| New | +$492K |
|
48
Pfizer
PFE
$141B
| $484K | 0.6% |
+8,195
| New | +$484K |
|
49
Vanguard S&P 500 ETF
VOO
$719B
| $471K | 0.58% |
+1,079
| New | +$471K |
|
50
Brookfield Infrastructure
BIPC
$4.75B
| $466K | 0.58% |
+6,815
| New | +$466K |
|