LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$2.54M
3
+$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
+$8.57M
2
+$1.14M
3
+$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 Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.15M 0.8%
14,323
-1,212
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.37B
$1.11M 0.77%
17,883
-1,051
NEE icon
28
NextEra Energy
NEE
$171B
$1.09M 0.76%
15,362
+80
IWV icon
29
iShares Russell 3000 ETF
IWV
$17.3B
$966K 0.67%
3,040
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$541M
$953K 0.66%
21,873
-680
V icon
31
Visa
V
$671B
$890K 0.62%
2,552
-92
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$870K 0.6%
23,902
-1,007
BLK icon
33
Blackrock
BLK
$175B
$829K 0.58%
876
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$789K 0.55%
4,088
-2,494
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$714K 0.5%
4,587
+71
IBIT icon
36
iShares Bitcoin Trust
IBIT
$84.3B
$696K 0.48%
14,875
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$690K 0.48%
6,851
+1,294
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.2B
$675K 0.47%
2,200
-61
TMUS icon
39
T-Mobile US
TMUS
$248B
$672K 0.47%
2,513
WCN icon
40
Waste Connections
WCN
$44.7B
$591K 0.41%
3,034
+75
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.06B
$591K 0.41%
13,259
MCD icon
42
McDonald's
MCD
$219B
$575K 0.4%
1,840
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$571K 0.4%
5,521
+27
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$570K 0.4%
984
+60
MA icon
45
Mastercard
MA
$517B
$569K 0.4%
1,038
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$95B
$567K 0.39%
2,746
-2,017
AWK icon
47
American Water Works
AWK
$28.1B
$560K 0.39%
3,796
-30
IBM icon
48
IBM
IBM
$265B
$556K 0.39%
2,234
-10
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$526K 0.37%
1,252
+1
COST icon
50
Costco
COST
$415B
$526K 0.37%
553
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