LAS

LWM Advisory Services Portfolio holdings

AUM $93.7M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$646K
3
+$540K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$383K
5
GE icon
GE Aerospace
GE
+$308K

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.98M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.21M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

1 Technology 15.96%
2 Financials 7.97%
3 Communication Services 6.35%
4 Consumer Discretionary 4.94%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$70.2B
$418K 0.45%
1,295
+447
TSLA icon
52
Tesla
TSLA
$1.47T
$415K 0.44%
1,116
-417
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$406K 0.43%
4,146
-12,016
NDAQ icon
54
Nasdaq
NDAQ
$49.4B
$401K 0.43%
4,720
+44
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$392K 0.42%
685
-274
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.42B
$375K 0.4%
8,802
-658
TMUS icon
57
T-Mobile US
TMUS
$193B
$374K 0.4%
1,780
-197
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.6B
$368K 0.39%
7,249
-6,475
BX icon
59
Blackstone
BX
$141B
$364K 0.39%
3,166
PAM icon
60
Pampa Energía
PAM
$4.4B
$360K 0.38%
4,071
-147
TMO icon
61
Thermo Fisher Scientific
TMO
$176B
$352K 0.38%
708
-200
GEV icon
62
GE Vernova
GEV
$251B
$323K 0.34%
+370
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$313K 0.33%
5,515
COST icon
64
Costco
COST
$431B
$309K 0.33%
310
-175
SIRI icon
65
SiriusXM
SIRI
$9.09B
$303K 0.32%
+13,111
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$292K 0.31%
489
-98
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.08B
$280K 0.3%
7,119
GE icon
68
GE Aerospace
GE
$342B
$278K 0.3%
+980
MA icon
69
Mastercard
MA
$434B
$276K 0.29%
543
-385
HD icon
70
Home Depot
HD
$310B
$262K 0.28%
784
-515
ORCL icon
71
Oracle
ORCL
$615B
$247K 0.26%
+1,677
MAR icon
72
Marriott International
MAR
$104B
$241K 0.26%
+737
OEF icon
73
iShares S&P 100 ETF
OEF
$20B
$240K 0.26%
753
+116
GPRK icon
74
GeoPark
GPRK
$684M
$239K 0.26%
+25,185
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$235K 0.25%
659
-1,635
1 2
3
4