LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+9.21%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$16.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$12.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$456K |
| 4 |
iShares MSCI World ETF
URTH
|
$339K |
| 5 |
Progressive
PGR
|
$293K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $1.08M | 0.87% |
5,391
-79
| -1% | -$15.8K |
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $991K | 0.79% |
21,919
+228
| +1% | +$10.3K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.7B
| $909K | 0.73% |
4,363
+2,284
| +110% | +$476K |
|
29
iShares Russell 3000 ETF
IWV
$16.4B
| $903K | 0.72% |
3,008
-19
| -0.6% | -$5.7K |
|
30
Nu Holdings
NU
$71.6B
| $828K | 0.66% |
69,425
+15,102
| +28% | +$180K |
|
31
Visa
V
$678B
| $812K | 0.65% |
2,910
-70
| -2% | -$19.5K |
|
32
Blackrock
BLK
$172B
| $789K | 0.63% |
946
-16
| -2% | -$13.3K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $756K | 0.61% |
17,905
+12
| +0.1% | +$507 |
|
34
Home Depot
HD
$407B
| $697K | 0.56% |
1,817
-35
| -2% | -$13.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $614K | 0.49% |
4,071
+63
| +2% | +$9.51K |
|
36
Waste Connections
WCN
$46.9B
| $611K | 0.49% |
3,551
-4
| -0.1% | -$688 |
|
37
T-Mobile US
TMUS
$290B
| $594K | 0.48% |
3,641
-76
| -2% | -$12.4K |
|
38
American Tower
AMT
$94.1B
| $566K | 0.45% |
2,865
+676
| +31% | +$134K |
|
39
Cheniere Energy
LNG
$52.8B
| $541K | 0.43% |
3,357
+992
| +42% | +$160K |
|
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $533K | 0.43% |
10,849
-9,279
| -46% | -$456K |
|
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $532K | 0.43% |
+8,364
| New | +$532K |
|
42
McDonald's
MCD
$225B
| $510K | 0.41% |
1,808
-52
| -3% | -$14.7K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $497K | 0.4% |
855
-10
| -1% | -$5.81K |
|
44
Blackstone
BX
$132B
| $496K | 0.4% |
3,773
+1,352
| +56% | +$178K |
|
45
S&P Global
SPGI
$165B
| $495K | 0.4% |
1,164
-9
| -0.8% | -$3.83K |
|
46
PepsiCo
PEP
$208B
| $489K | 0.39% |
2,796
+28
| +1% | +$4.9K |
|
47
Service Corp International
SCI
$10.9B
| $488K | 0.39% |
6,572
+14
| +0.2% | +$1.04K |
|
48
Mastercard
MA
$534B
| $483K | 0.39% |
1,003
-112
| -10% | -$53.9K |
|
|
49
iShares MSCI World ETF
URTH
$5.55B
| $470K | 0.38% |
3,242
-2,340
| -42% | -$339K |
|
50
American Water Works
AWK
$27.7B
| $468K | 0.38% |
3,826
+160
| +4% | +$19.6K |
|