LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.42%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$968K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11M |
| 2 |
S&P Global
SPGI
|
$963K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$497K |
| 4 |
Lazard
LAZ
|
$488K |
| 5 |
Progressive
PGR
|
$447K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.84% |
5,028
+568
| +13% | +$128K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.76% |
3,146
| – | – |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02M | 0.76% |
27,212
-4,553
| -14% | -$171K |
|
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $974K | 0.72% |
20,271
-1,560
| -7% | -$74.9K |
|
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $968K | 0.72% |
+21,351
| New | +$968K |
|
31
Nu Holdings
NU
$71.5B
| $948K | 0.7% |
69,425
| – | – |
|
32
Blackrock
BLK
$175B
| $854K | 0.63% |
899
-71
| -7% | -$67.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $793K | 0.59% |
4,782
+2,781
| +139% | +$461K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $751K | 0.56% |
16,500
-1,412
| -8% | -$64.2K |
|
35
Visa
V
$683B
| $744K | 0.55% |
2,705
+955
| +55% | +$263K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $665K | 0.49% |
+2,115
| New | +$665K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.48% |
1,054
+323
| +44% | +$200K |
|
38
Home Depot
HD
$405B
| $639K | 0.47% |
1,578
+374
| +31% | +$152K |
|
39
American Tower
AMT
$95.5B
| $591K | 0.44% |
2,540
+418
| +20% | +$97.2K |
|
40
McDonald's
MCD
$224B
| $560K | 0.41% |
1,840
+479
| +35% | +$146K |
|
41
American Water Works
AWK
$28B
| $560K | 0.41% |
3,826
+826
| +28% | +$121K |
|
42
Waste Connections
WCN
$47.5B
| $541K | 0.4% |
3,025
-426
| -12% | -$76.2K |
|
43
iShares Bitcoin Trust
IBIT
$80.7B
| $537K | 0.4% |
14,875
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $531K | 0.39% |
2,575
+941
| +58% | +$194K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.39% |
1,251
+120
| +11% | +$50.8K |
|
|
46
S&P Global
SPGI
$167B
| $526K | 0.39% |
1,018
-1,865
| -65% | -$963K |
|
47
Cheniere Energy
LNG
$53.1B
| $520K | 0.39% |
2,893
-410
| -12% | -$73.7K |
|
48
Mastercard
MA
$538B
| $513K | 0.38% |
+1,038
| New | +$513K |
|
49
iShares MSCI World ETF
URTH
$5.61B
| $509K | 0.38% |
3,242
| – | – |
|
50
Blackstone
BX
$134B
| $506K | 0.38% |
3,307
-419
| -11% | -$64.2K |
|