LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
-4.08%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$10.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.29M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$658K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$479K

Top Sells

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$715K
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574K
3
MDT icon
Medtronic
MDT
$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$91.9B
$757K 0.86%
3,527
+26
+0.7% +$5.58K
VRSK icon
27
Verisk Analytics
VRSK
$37.5B
$752K 0.85%
4,407
-21
-0.5% -$3.58K
HD icon
28
Home Depot
HD
$406B
$746K 0.84%
2,635
+52
+2% +$14.7K
DBMF icon
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$745K 0.84%
21,936
+973
+5% +$33K
BLK icon
30
Blackrock
BLK
$170B
$725K 0.82%
1,317
-3
-0.2% -$1.65K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$724K 0.82%
4,433
+277
+7% +$45.2K
PG icon
32
Procter & Gamble
PG
$370B
$720K 0.82%
5,667
+826
+17% +$105K
WFC icon
33
Wells Fargo
WFC
$258B
$716K 0.81%
17,812
+372
+2% +$15K
SPGI icon
34
S&P Global
SPGI
$165B
$715K 0.81%
2,314
+1,326
+134% +$410K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$668K 0.76%
1,293
+122
+10% +$63K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.5B
$639K 0.72%
3,085
+19
+0.6% +$3.94K
PEP icon
37
PepsiCo
PEP
$203B
$616K 0.7%
3,696
+327
+10% +$54.5K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$613K 0.69%
12,229
+3,125
+34% +$157K
MA icon
39
Mastercard
MA
$536B
$608K 0.69%
1,982
+158
+9% +$48.5K
PFE icon
40
Pfizer
PFE
$141B
$603K 0.68%
13,590
+851
+7% +$37.8K
LLY icon
41
Eli Lilly
LLY
$661B
$584K 0.66%
1,805
+43
+2% +$13.9K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$578K 0.65%
22,420
+6,576
+42% +$170K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$578K 0.65%
+14,091
New +$578K
MCD icon
44
McDonald's
MCD
$226B
$576K 0.65%
2,412
+250
+12% +$59.7K
CRM icon
45
Salesforce
CRM
$245B
$569K 0.64%
3,927
+486
+14% +$70.4K
MPC icon
46
Marathon Petroleum
MPC
$54.4B
$551K 0.62%
5,387
+113
+2% +$11.6K
BAC icon
47
Bank of America
BAC
$371B
$543K 0.61%
17,479
+1,722
+11% +$53.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$539K 0.61%
1,975
-167
-8% -$45.6K
AWK icon
49
American Water Works
AWK
$27.5B
$539K 0.61%
4,056
+29
+0.7% +$3.85K
BX icon
50
Blackstone
BX
$131B
$535K 0.61%
6,199
+125
+2% +$10.8K
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