LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+2.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Tesla
TSLA
|
$854K |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $728K | 0.8% |
3,298
+213
| +7% | +$47K |
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $692K | 0.77% |
23,788
+1,852
| +8% | +$53.9K |
|
28
Blackrock
BLK
$175B
| $658K | 0.73% |
928
-389
| -30% | -$276K |
|
29
T-Mobile US
TMUS
$284B
| $628K | 0.69% |
4,438
-4,544
| -51% | -$643K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $625K | 0.69% |
13,423
-668
| -5% | -$31.1K |
|
31
Visa
V
$683B
| $617K | 0.68% |
2,883
-2,230
| -44% | -$477K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $615K | 0.68% |
12,142
-87
| -0.7% | -$4.41K |
|
33
American Water Works
AWK
$28B
| $574K | 0.63% |
3,770
-286
| -7% | -$43.5K |
|
34
Eli Lilly
LLY
$657B
| $573K | 0.63% |
1,566
-239
| -13% | -$87.4K |
|
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $539K | 0.6% |
5,752
+28
| +0.5% | +$2.62K |
|
36
Chevron
CVX
$324B
| $492K | 0.54% |
2,739
-3,343
| -55% | -$601K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.54% |
1,793
-182
| -9% | -$49.5K |
|
38
S&P Global
SPGI
$167B
| $481K | 0.53% |
1,417
-897
| -39% | -$304K |
|
39
McDonald's
MCD
$224B
| $478K | 0.53% |
1,803
-609
| -25% | -$161K |
|
40
Waste Connections
WCN
$47.5B
| $471K | 0.52% |
3,553
-2,312
| -39% | -$306K |
|
41
Verisk Analytics
VRSK
$37.5B
| $469K | 0.52% |
2,654
-1,753
| -40% | -$310K |
|
42
PepsiCo
PEP
$204B
| $461K | 0.51% |
2,610
-1,086
| -29% | -$192K |
|
43
Cheniere Energy
LNG
$53.1B
| $457K | 0.51% |
3,048
-1,958
| -39% | -$294K |
|
44
American Tower
AMT
$95.5B
| $439K | 0.49% |
2,073
-1,454
| -41% | -$308K |
|
45
Procter & Gamble
PG
$368B
| $434K | 0.48% |
2,879
-2,788
| -49% | -$420K |
|
46
Home Depot
HD
$405B
| $420K | 0.46% |
1,331
-1,304
| -49% | -$411K |
|
47
Mastercard
MA
$538B
| $379K | 0.42% |
1,025
-957
| -48% | -$354K |
|
48
Service Corp International
SCI
$11.1B
| $379K | 0.42% |
5,475
-3,541
| -39% | -$245K |
|
49
Johnson & Johnson
JNJ
$427B
| $378K | 0.42% |
2,141
-2,292
| -52% | -$405K |
|
50
Coca-Cola
KO
$297B
| $360K | 0.4% |
5,724
-1,334
| -19% | -$83.9K |
|