LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.97%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$508K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Mastercard
MA
|
$483K |
| 5 |
Apple
AAPL
|
$477K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.85% |
4,460
+97
| +2% | +$21.9K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $971K | 0.82% |
3,146
+138
| +5% | +$42.6K |
|
28
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $952K | 0.8% |
21,831
-88
| -0.4% | -$3.84K |
|
29
JPMorgan Chase
JPM
$829B
| $897K | 0.75% |
4,436
-955
| -18% | -$193K |
|
30
Nu Holdings
NU
$71.5B
| $895K | 0.75% |
69,425
| – | – |
|
31
S&P Global
SPGI
$167B
| $779K | 0.65% |
2,883
+1,719
| +148% | +$465K |
|
32
Blackrock
BLK
$175B
| $764K | 0.64% |
970
+24
| +3% | +$18.9K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $730K | 0.61% |
17,912
+7
| +0% | +$285 |
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $645K | 0.54% |
10,539
+2,175
| +26% | +$133K |
|
35
Waste Connections
WCN
$47.5B
| $605K | 0.51% |
3,451
-100
| -3% | -$17.5K |
|
36
Cheniere Energy
LNG
$53.1B
| $577K | 0.48% |
3,303
-54
| -2% | -$9.44K |
|
37
Zoetis
ZTS
$69.3B
| $574K | 0.48% |
2,130
-397
| -16% | -$107K |
|
|
38
iShares Bitcoin Trust
IBIT
$80.7B
| $508K | 0.43% |
+14,875
| New | +$508K |
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $497K | 0.42% |
11,398
+549
| +5% | +$23.9K |
|
40
Verisk Analytics
VRSK
$37.5B
| $496K | 0.42% |
1,841
-54
| -3% | -$14.6K |
|
41
Lazard
LAZ
$5.39B
| $488K | 0.41% |
+2,316
| New | +$488K |
|
42
iShares MSCI World ETF
URTH
$5.61B
| $478K | 0.4% |
3,242
| – | – |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $474K | 0.4% |
4,763
+607
| +15% | +$60.4K |
|
44
Blackstone
BX
$134B
| $461K | 0.39% |
3,726
-47
| -1% | -$5.82K |
|
45
Visa
V
$683B
| $459K | 0.39% |
1,750
-1,160
| -40% | -$305K |
|
46
Service Corp International
SCI
$11.1B
| $454K | 0.38% |
6,386
-186
| -3% | -$13.2K |
|
47
Progressive
PGR
$145B
| $447K | 0.38% |
2,150
+362
| +20% | +$75.2K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $442K | 0.37% |
1,131
| – | – |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $422K | 0.35% |
12,531
-356
| -3% | -$12K |
|
50
FirstEnergy
FE
$25.2B
| $418K | 0.35% |
10,932
-937
| -8% | -$35.9K |
|