LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$217K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$763K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$515K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.76M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.5B
$721K 0.77%
3,063
-235
-7% -$55.3K
V icon
27
Visa
V
$679B
$673K 0.72%
2,975
+92
+3% +$20.8K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.3B
$667K 0.71%
23,542
+11,439
+95% +$324K
TMUS icon
29
T-Mobile US
TMUS
$288B
$653K 0.7%
4,492
+54
+1% +$7.85K
BLK icon
30
Blackrock
BLK
$173B
$621K 0.66%
928
– –
LLY icon
31
Eli Lilly
LLY
$659B
$610K 0.65%
1,775
+209
+13% +$71.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$560K 0.6%
1,748
-45
-3% -$14.4K
AWK icon
33
American Water Works
AWK
$27.6B
$553K 0.59%
3,770
– –
NVDA icon
34
NVIDIA
NVDA
$4.16T
$552K 0.59%
1,994
-39
-2% -$10.8K
ONEY icon
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$533K 0.57%
5,656
-96
-2% -$9.05K
MCD icon
36
McDonald's
MCD
$225B
$511K 0.55%
1,824
+21
+1% +$5.89K
VRSK icon
37
Verisk Analytics
VRSK
$37B
$509K 0.54%
2,654
– –
WCN icon
38
Waste Connections
WCN
$47B
$506K 0.54%
3,641
+88
+2% +$12.2K
PEP icon
39
PepsiCo
PEP
$206B
$481K 0.51%
2,640
+30
+1% +$5.46K
CVX icon
40
Chevron
CVX
$326B
$460K 0.49%
2,803
+64
+2% +$10.5K
PG icon
41
Procter & Gamble
PG
$370B
$439K 0.47%
2,952
+73
+3% +$10.9K
AMT icon
42
American Tower
AMT
$93.9B
$438K 0.47%
2,145
+72
+3% +$14.7K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$421K 0.45%
4,245
+1,594
+60% +$158K
HD icon
44
Home Depot
HD
$404B
$416K 0.44%
1,411
+80
+6% +$23.6K
SPGI icon
45
S&P Global
SPGI
$165B
$412K 0.44%
1,193
-224
-16% -$77.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$401K 0.43%
3,848
– –
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$396K 0.42%
8,790
-4,633
-35% -$209K
SCI icon
48
Service Corp International
SCI
$10.9B
$392K 0.42%
5,701
+226
+4% +$15.5K
PGR icon
49
Progressive
PGR
$144B
$380K 0.41%
+2,658
New +$380K
ZTS icon
50
Zoetis
ZTS
$67.8B
$374K 0.4%
2,242
-36
-2% -$6K
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