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
$172M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.33M

Top Sells

1
+$8.99M
2
+$7.47M
3
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$629K

Sector Composition

1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.3B
$537K 0.31%
11,717
-357
WCN icon
52
Waste Connections
WCN
$42.1B
$532K 0.31%
3,023
SPGI icon
53
S&P Global
SPGI
$157B
$529K 0.31%
1,088
-63
TIGO icon
54
Millicom
TIGO
$9.74B
$516K 0.3%
10,638
HD icon
55
Home Depot
HD
$373B
$509K 0.3%
1,275
+12
MCD icon
56
McDonald's
MCD
$216B
$485K 0.28%
1,600
-130
AWK icon
57
American Water Works
AWK
$25.7B
$474K 0.28%
3,408
-218
TMO icon
58
Thermo Fisher Scientific
TMO
$233B
$462K 0.27%
912
+2
COST icon
59
Costco
COST
$428B
$457K 0.27%
497
+2
CP icon
60
Canadian Pacific Kansas City
CP
$63.2B
$447K 0.26%
5,993
CVX icon
61
Chevron
CVX
$330B
$443K 0.26%
2,857
+307
ETN icon
62
Eaton
ETN
$131B
$443K 0.26%
1,185
+10
SCI icon
63
Service Corp International
SCI
$11.5B
$443K 0.26%
5,320
TSLA icon
64
Tesla
TSLA
$1.39T
$436K 0.25%
973
-158
PG icon
65
Procter & Gamble
PG
$343B
$430K 0.25%
2,806
+170
TXN icon
66
Texas Instruments
TXN
$172B
$425K 0.25%
2,312
+83
LNG icon
67
Cheniere Energy
LNG
$43.7B
$420K 0.24%
1,788
+2
NDAQ icon
68
Nasdaq
NDAQ
$55.6B
$414K 0.24%
4,676
MELI icon
69
Mercado Libre
MELI
$103B
$402K 0.23%
172
ABBV icon
70
AbbVie
ABBV
$378B
$394K 0.23%
1,702
-30
VRSK icon
71
Verisk Analytics
VRSK
$30.5B
$388K 0.23%
1,542
+3
DKNG icon
72
DraftKings
DKNG
$16.1B
$372K 0.22%
9,935
AMT icon
73
American Tower
AMT
$83.2B
$370K 0.22%
1,925
-43
VOO icon
74
Vanguard S&P 500 ETF
VOO
$834B
$359K 0.21%
587
WM icon
75
Waste Management
WM
$89.2B
$349K 0.2%
1,582
+7
1 2
3
4