LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$564K
3
+$437K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$359K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

1
+$1.15M
2
+$909K
3
+$660K
4
NEE icon
NextEra Energy
NEE
+$640K
5
SPGI icon
S&P Global
SPGI
+$529K

Sector Composition

1 Technology 11.17%
2 Financials 6.06%
3 Communication Services 3.43%
4 Consumer Discretionary 3.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$72B
$506K 0.3%
30,210
-10,870
BX icon
52
Blackstone
BX
$90.5B
$488K 0.29%
3,166
-142
NDAQ icon
53
Nasdaq
NDAQ
$50.2B
$454K 0.27%
4,676
HD icon
54
Home Depot
HD
$360B
$447K 0.26%
1,299
+24
TIGO icon
55
Millicom
TIGO
$11.9B
$442K 0.26%
7,978
-2,660
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$437K 0.26%
+3,965
COST icon
57
Costco
COST
$436B
$418K 0.25%
485
-12
SCI icon
58
Service Corp International
SCI
$11.4B
$414K 0.24%
5,314
-6
TMUS icon
59
T-Mobile US
TMUS
$243B
$401K 0.24%
1,977
-460
ETN icon
60
Eaton
ETN
$138B
$374K 0.22%
1,173
-12
PAM icon
61
Pampa Energía
PAM
$4.22B
$373K 0.22%
4,218
-155
IDV icon
62
iShares International Select Dividend ETF
IDV
$7.79B
$373K 0.22%
+9,460
VOO icon
63
Vanguard S&P 500 ETF
VOO
$838B
$368K 0.22%
587
LNG icon
64
Cheniere Energy
LNG
$53.7B
$347K 0.2%
1,783
-5
MELI icon
65
Mercado Libre
MELI
$90.3B
$346K 0.2%
172
YPF icon
66
YPF
YPF
$14.1B
$346K 0.2%
9,579
-568
VRSK icon
67
Verisk Analytics
VRSK
$29.1B
$344K 0.2%
1,539
-3
APH icon
68
Amphenol
APH
$167B
$325K 0.19%
+2,402
BIPC icon
69
Brookfield Infrastructure
BIPC
$5.6B
$323K 0.19%
7,119
-13
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$316K 0.19%
+5,515
AON icon
71
Aon
AON
$72.6B
$299K 0.18%
+848
KD icon
72
Kyndryl
KD
$3.05B
$283K 0.17%
+10,648
CTAS icon
73
Cintas
CTAS
$81.8B
$271K 0.16%
1,440
-6
APP icon
74
Applovin
APP
$172B
$251K 0.15%
372
-3
TT icon
75
Trane Technologies
TT
$96.6B
$249K 0.15%
640
-10
1 2
3
4 5