LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.43M
3
+$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
+$7.35M
2
+$7.25M
3
+$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 Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$1.23M 0.85%
29,483
-25,462
NEE icon
27
NextEra Energy
NEE
$168B
$1.16M 0.8%
16,693
+1,331
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.2B
$1.07M 0.74%
3,040
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.02M 0.71%
+5,264
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1,000K 0.69%
21,972
+99
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$950K 0.66%
23,473
-429
BLK icon
32
Blackrock
BLK
$165B
$919K 0.63%
876
IBIT icon
33
iShares Bitcoin Trust
IBIT
$70.6B
$910K 0.63%
14,875
V icon
34
Visa
V
$631B
$819K 0.56%
2,306
-246
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.79T
$755K 0.52%
4,285
-302
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.6B
$746K 0.51%
2,195
-5
META icon
37
Meta Platforms (Facebook)
META
$1.68T
$717K 0.49%
970
-14
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$677K 0.47%
2,674
-72
TMUS icon
39
T-Mobile US
TMUS
$229B
$658K 0.45%
2,760
+247
IBM icon
40
IBM
IBM
$289B
$641K 0.44%
2,173
-61
SPGI icon
41
S&P Global
SPGI
$149B
$607K 0.42%
1,151
+147
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.43B
$575K 0.4%
12,859
-400
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$568K 0.39%
5,517
-4
WCN icon
44
Waste Connections
WCN
$43.6B
$564K 0.39%
3,023
-11
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$9.83B
$563K 0.39%
12,913
-168,736
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$552K 0.38%
1,253
+1
URTH icon
47
iShares MSCI World ETF
URTH
$6.58B
$549K 0.38%
3,242
MA icon
48
Mastercard
MA
$485B
$527K 0.36%
938
-100
MCD icon
49
McDonald's
MCD
$221B
$506K 0.35%
1,730
-110
AWK icon
50
American Water Works
AWK
$25.1B
$504K 0.35%
3,626
-170
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