LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$841K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$540K |
| 5 |
YPF
YPF
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Microsoft
MSFT
|
$374K |
| 4 |
Canadian Pacific Kansas City
CP
|
$356K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$346K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.28M | 0.89% |
18,934
-1,898
| -9% | -$128K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.77% |
4,763
-265
| -5% | -$61.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.76% |
15,282
-184
| -1% | -$13.2K |
|
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.06M | 0.73% |
22,553
+2,282
| +11% | +$107K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.71% |
3,040
-106
| -3% | -$35.4K |
|
31
Blackrock
BLK
$175B
| $898K | 0.62% |
876
-23
| -3% | -$23.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.59% |
4,516
-266
| -6% | -$50.4K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $850K | 0.59% |
24,909
-2,303
| -8% | -$78.6K |
|
34
Visa
V
$683B
| $834K | 0.58% |
2,644
-61
| -2% | -$19.2K |
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $789K | 0.55% |
14,875
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $728K | 0.51% |
2,261
+146
| +7% | +$47K |
|
37
Nu Holdings
NU
$71.5B
| $719K | 0.5% |
69,425
| – | – |
|
38
Cheniere Energy
LNG
$53.1B
| $593K | 0.41% |
2,760
-133
| -5% | -$28.6K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $579K | 0.4% |
13,259
-3,241
| -20% | -$141K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $557K | 0.39% |
5,557
+1,812
| +48% | +$182K |
|
41
T-Mobile US
TMUS
$284B
| $553K | 0.38% |
2,513
-62
| -2% | -$13.7K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $553K | 0.38% |
5,494
+852
| +18% | +$85.7K |
|
43
Blackstone
BX
$134B
| $547K | 0.38% |
3,171
-136
| -4% | -$23.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $544K | 0.38% |
924
+48
| +5% | +$28.3K |
|
45
Mastercard
MA
$538B
| $543K | 0.38% |
1,038
| – | – |
|
46
McDonald's
MCD
$224B
| $535K | 0.37% |
1,840
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $532K | 0.37% |
1,251
| – | – |
|
48
Home Depot
HD
$405B
| $526K | 0.37% |
1,353
-225
| -14% | -$87.5K |
|
49
Waste Connections
WCN
$47.5B
| $507K | 0.35% |
2,959
-66
| -2% | -$11.3K |
|
50
Costco
COST
$418B
| $505K | 0.35% |
553
+16
| +3% | +$14.6K |
|