LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
-0.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.58M
Cap. Flow %
2.49%
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.54M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.39M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.03M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$643K
5
AAPL icon
Apple
AAPL
$602K

Sector Composition

1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.15M 0.8%
14,323
-1,212
-8% -$97.4K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.11M 0.77%
17,883
-1,051
-6% -$65.3K
NEE icon
28
NextEra Energy, Inc.
NEE
$149B
$1.09M 0.76%
15,362
+80
+0.5% +$5.67K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.5B
$966K 0.67%
3,040
– –
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$953K 0.66%
21,873
-680
-3% -$29.6K
V icon
31
Visa
V
$679B
$890K 0.62%
2,552
-92
-3% -$32.1K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$870K 0.6%
23,902
-1,007
-4% -$36.7K
BLK icon
33
Blackrock
BLK
$172B
$829K 0.58%
876
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$789K 0.55%
4,088
-2,494
-38% -$481K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.55T
$714K 0.5%
4,587
+71
+2% +$11.1K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$82.6B
$696K 0.48%
14,875
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$690K 0.48%
6,851
+1,294
+23% +$130K
IWB icon
38
iShares Russell 1000 ETF
IWB
$42.9B
$675K 0.47%
2,200
-61
-3% -$18.7K
TMUS icon
39
T-Mobile US
TMUS
$288B
$672K 0.47%
2,513
– –
WCN icon
40
Waste Connections
WCN
$46.8B
$591K 0.41%
3,034
+75
+3% +$14.6K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$591K 0.41%
13,259
– –
MCD icon
42
McDonald's
MCD
$225B
$575K 0.4%
1,840
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$571K 0.4%
5,521
+27
+0.5% +$2.79K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$570K 0.4%
984
+60
+6% +$34.7K
MA icon
45
Mastercard
MA
$535B
$569K 0.4%
1,038
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83B
$567K 0.39%
2,746
-2,017
-42% -$416K
AWK icon
47
American Water Works
AWK
$27.5B
$560K 0.39%
3,796
-30
-0.8% -$4.42K
IBM icon
48
IBM
IBM
$225B
$556K 0.39%
2,234
-10
-0.4% -$2.49K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$526K 0.37%
1,252
+1
+0.1% +$420
COST icon
50
Costco
COST
$416B
$526K 0.37%
553
– –
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