LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.23%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$1.09M |
| 2 |
Autodesk
ADSK
|
$515K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$452K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$387K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $780K | 0.97% |
2,155
+43
| +2% | +$15.6K |
|
27
Blackstone
BX
$132B
| $772K | 0.96% |
6,103
-70
| -1% | -$8.86K |
|
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
| $771K | 0.96% |
14,311
+3,409
| +31% | +$184K |
|
|
29
Home Depot
HD
$404B
| $766K | 0.95% |
2,548
-1,454
| -36% | -$437K |
|
30
Salesforce
CRM
$241B
| $729K | 0.91% |
3,432
+363
| +12% | +$77.1K |
|
31
Blackrock
BLK
$172B
| $697K | 0.87% |
912
+109
| +14% | +$83.3K |
|
32
Cheniere Energy
LNG
$52.8B
| $691K | 0.86% |
4,985
+17
| +0.3% | +$2.36K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $679K | 0.84% |
1,155
+107
| +10% | +$62.9K |
|
34
Intercontinental Exchange
ICE
$100B
| $666K | 0.83% |
5,040
+50
| +1% | +$6.61K |
|
35
Mastercard
MA
$535B
| $666K | 0.83% |
1,850
+230
| +14% | +$82.8K |
|
36
Chevron
CVX
$325B
| $634K | 0.79% |
3,891
+651
| +20% | +$106K |
|
37
Bank of America
BAC
$373B
| $611K | 0.76% |
14,867
+3,070
| +26% | +$126K |
|
38
Zoetis
ZTS
$67.7B
| $606K | 0.75% |
3,216
-155
| -5% | -$29.2K |
|
39
International Flavors & Fragrances
IFF
$17B
| $604K | 0.75% |
4,600
+18
| +0.4% | +$2.36K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $597K | 0.74% |
9,018
+1,554
| +21% | +$103K |
|
41
TJX Companies
TJX
$154B
| $549K | 0.68% |
9,033
+1,056
| +13% | +$64.2K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $537K | 0.67% |
15,669
-107
| -0.7% | -$3.67K |
|
43
Procter & Gamble
PG
$370B
| $518K | 0.64% |
3,383
+377
| +13% | +$57.7K |
|
44
Brookfield Infrastructure
BIPC
$4.75B
| $517K | 0.64% |
6,843
+28
| +0.4% | +$2.12K |
|
45
Hewlett Packard
HPE
$29.6B
| $504K | 0.63% |
30,172
+11,451
| +61% | +$191K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $501K | 0.62% |
11,855
+2,151
| +22% | +$90.9K |
|
47
Medtronic
MDT
$120B
| $495K | 0.61% |
4,457
+137
| +3% | +$15.2K |
|
48
Pfizer
PFE
$141B
| $488K | 0.61% |
9,449
+1,254
| +15% | +$64.8K |
|
49
AstraZeneca
AZN
$248B
| $478K | 0.59% |
7,202
-94
| -1% | -$6.24K |
|
50
Johnson & Johnson
JNJ
$429B
| $458K | 0.57% |
2,586
+302
| +13% | +$53.5K |
|