LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
1-Year Return
16.53%
This Quarter Return
+6.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.15M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$786K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$399K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$277K |
| 5 |
Nu Holdings
NU
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $682K | 0.72% |
2,876
-99
| -3% | -$23.5K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $650K | 0.69% |
1,766
+18
| +1% | +$6.63K |
|
28
Blackrock
BLK
$171B
| $648K | 0.68% |
937
+9
| +1% | +$6.22K |
|
29
T-Mobile US
TMUS
$285B
| $612K | 0.65% |
4,406
-86
| -2% | -$11.9K |
|
30
American Tower
AMT
$91.4B
| $571K | 0.6% |
2,937
+792
| +37% | +$154K |
|
31
McDonald's
MCD
$227B
| $539K | 0.57% |
1,815
-9
| -0.5% | -$2.67K |
|
32
American Water Works
AWK
$27.5B
| $533K | 0.56% |
3,741
-29
| -0.8% | -$4.13K |
|
33
Waste Connections
WCN
$46.8B
| $520K | 0.55% |
3,641
| – | – |
|
34
PepsiCo
PEP
$201B
| $495K | 0.52% |
2,683
+43
| +2% | +$7.93K |
|
35
S&P Global
SPGI
$165B
| $474K | 0.5% |
1,187
-6
| -0.5% | -$2.4K |
|
36
Verisk Analytics
VRSK
$37.5B
| $463K | 0.49% |
2,048
-606
| -23% | -$137K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $460K | 0.49% |
3,848
| – | – |
|
38
Procter & Gamble
PG
$373B
| $457K | 0.48% |
3,018
+66
| +2% | +$10K |
|
39
Chart Industries
GTLS
$8.95B
| $429K | 0.45% |
2,685
| – | – |
|
40
Mastercard
MA
$536B
| $422K | 0.45% |
1,082
+56
| +5% | +$21.8K |
|
|
41
Nu Holdings
NU
$70.5B
| $422K | 0.45% |
53,445
+32,853
| +160% | +$259K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $412K | 0.44% |
2,755
-2,686
| -49% | -$402K |
|
43
Home Depot
HD
$408B
| $406K | 0.43% |
1,323
-88
| -6% | -$27K |
|
44
Chevron
CVX
$320B
| $402K | 0.42% |
2,563
-240
| -9% | -$37.6K |
|
|
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $399K | 0.42% |
+1,801
| New | +$399K |
|
46
TransDigm Group
TDG
$72.1B
| $382K | 0.4% |
427
| – | – |
|
47
Zoetis
ZTS
$67.4B
| $382K | 0.4% |
2,242
| – | – |
|
48
Service Corp International
SCI
$11B
| $368K | 0.39% |
5,701
| – | – |
|
49
Cheniere Energy
LNG
$52.5B
| $360K | 0.38% |
2,365
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| $358K | 0.38% |
1,370
| – | – |
|