LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+8.43%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$9.16M
Cap. Flow %
-6.31%
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.43M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$583K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.35M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.25M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.07M
4
NU icon
Nu Holdings
NU
$510K
5
GS icon
Goldman Sachs
GS
$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.23M 0.85%
29,483
-25,462
-46% -$1.07M
NEE icon
27
NextEra Energy, Inc.
NEE
$150B
$1.16M 0.8%
16,693
+1,331
+9% +$92.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
$1.07M 0.74%
3,040
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.71%
+5,264
New +$1.02M
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
$1,000K 0.69%
21,972
+99
+0.5% +$4.5K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$950K 0.66%
23,473
-429
-2% -$17.4K
BLK icon
32
Blackrock
BLK
$173B
$919K 0.63%
876
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$82.7B
$910K 0.63%
14,875
– –
V icon
34
Visa
V
$679B
$819K 0.56%
2,306
-246
-10% -$87.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$755K 0.52%
4,285
-302
-7% -$53.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.9B
$746K 0.51%
2,195
-5
-0.2% -$1.7K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$717K 0.49%
970
-14
-1% -$10.3K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$677K 0.47%
2,674
-72
-3% -$18.2K
TMUS icon
39
T-Mobile US
TMUS
$288B
$658K 0.45%
2,760
+247
+10% +$58.9K
IBM icon
40
IBM
IBM
$225B
$641K 0.44%
2,173
-61
-3% -$18K
SPGI icon
41
S&P Global
SPGI
$165B
$607K 0.42%
1,151
+147
+15% +$77.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.11B
$575K 0.4%
12,859
-400
-3% -$17.9K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$568K 0.39%
5,517
-4
-0.1% -$412
WCN icon
44
Waste Connections
WCN
$47B
$564K 0.39%
3,023
-11
-0.4% -$2.05K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.3B
$563K 0.39%
12,913
-168,736
-93% -$7.35M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$552K 0.38%
1,253
+1
+0.1% +$441
URTH icon
47
iShares MSCI World ETF
URTH
$5.57B
$549K 0.38%
3,242
– –
MA icon
48
Mastercard
MA
$535B
$527K 0.36%
938
-100
-10% -$56.2K
MCD icon
49
McDonald's
MCD
$225B
$506K 0.35%
1,730
-110
-6% -$32.2K
AWK icon
50
American Water Works
AWK
$27.6B
$504K 0.35%
3,626
-170
-4% -$23.6K
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