LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-1.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.28M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$565K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $671K | 0.72% |
2,910
+34
| +1% | +$7.84K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.09B
| $669K | 0.72% |
17,893
+5
| +0% | +$187 |
|
28
Blackrock
BLK
$172B
| $600K | 0.64% |
928
-9
| -1% | -$5.82K |
|
|
29
Invesco NASDAQ 100 ETF
QQQM
$58B
| $565K | 0.61% |
+3,833
| New | +$565K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $526K | 0.56% |
1,464
-302
| -17% | -$109K |
|
31
T-Mobile US
TMUS
$289B
| $520K | 0.56% |
3,717
-689
| -16% | -$96.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $505K | 0.54% |
3,811
-37
| -1% | -$4.9K |
|
33
Waste Connections
WCN
$46.9B
| $491K | 0.53% |
3,641
| – | – |
|
34
American Tower
AMT
$93.4B
| $487K | 0.52% |
2,977
+40
| +1% | +$6.55K |
|
35
McDonald's
MCD
$225B
| $485K | 0.52% |
1,849
+34
| +2% | +$8.91K |
|
36
Verisk Analytics
VRSK
$36.9B
| $484K | 0.52% |
2,048
| – | – |
|
37
American Water Works
AWK
$27.6B
| $460K | 0.49% |
3,741
| – | – |
|
38
PepsiCo
PEP
$207B
| $455K | 0.49% |
2,688
+5
| +0.2% | +$847 |
|
39
Procter & Gamble
PG
$371B
| $449K | 0.48% |
3,077
+59
| +2% | +$8.6K |
|
40
Progressive
PGR
$144B
| $446K | 0.48% |
3,204
+546
| +21% | +$76.1K |
|
41
S&P Global
SPGI
$165B
| $434K | 0.47% |
1,187
| – | – |
|
42
Chevron
CVX
$325B
| $431K | 0.46% |
2,563
| – | – |
|
43
Mastercard
MA
$533B
| $422K | 0.45% |
1,067
-15
| -1% | -$5.94K |
|
44
Home Depot
HD
$405B
| $393K | 0.42% |
1,306
-17
| -1% | -$5.12K |
|
45
Cheniere Energy
LNG
$52.6B
| $392K | 0.42% |
2,365
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $390K | 0.42% |
2,755
| – | – |
|
47
Service Corp International
SCI
$10.9B
| $388K | 0.42% |
6,784
+1,083
| +19% | +$61.9K |
|
48
Zoetis
ZTS
$67.7B
| $381K | 0.41% |
2,199
-43
| -2% | -$7.46K |
|
49
Chart Industries
GTLS
$8.94B
| $379K | 0.41% |
2,240
-445
| -17% | -$75.3K |
|
50
Tesla
TSLA
$1.06T
| $374K | 0.4% |
1,492
+176
| +13% | +$44.1K |
|