LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.23%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$1.09M |
| 2 |
Autodesk
ADSK
|
$515K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$452K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$387K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.5B
| $455K | 0.57% |
926
+219
| +31% | +$108K |
|
52
CSX Corp
CSX
$60B
| $442K | 0.55% |
11,795
+3,129
| +36% | +$117K |
|
53
Boston Scientific
BSX
$158B
| $440K | 0.55% |
9,926
+280
| +3% | +$12.4K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $440K | 0.55% |
2,157
-98
| -4% | -$20K |
|
55
Marathon Petroleum
MPC
$54.6B
| $432K | 0.54% |
5,057
+1,079
| +27% | +$92.2K |
|
56
Costco
COST
$416B
| $421K | 0.52% |
731
-5
| -0.7% | -$2.88K |
|
57
Crown Castle
CCI
$42.6B
| $414K | 0.51% |
2,231
+458
| +26% | +$85K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.9B
| $408K | 0.51% |
+2,570
| New | +$408K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $403K | 0.5% |
7,791
| – | – |
|
60
Illinois Tool Works
ITW
$76.5B
| $395K | 0.49% |
1,884
+487
| +35% | +$102K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $391K | 0.49% |
3,568
-237
| -6% | -$26K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $386K | 0.48% |
5,049
-142
| -3% | -$10.9K |
|
63
Vanguard S&P 500 ETF
VOO
$719B
| $386K | 0.48% |
930
-149
| -14% | -$61.8K |
|
64
Verizon
VZ
$184B
| $383K | 0.48% |
7,463
+2,371
| +47% | +$122K |
|
65
Moody's
MCO
$89.2B
| $382K | 0.47% |
1,133
+296
| +35% | +$99.8K |
|
66
HCA Healthcare
HCA
$94.9B
| $380K | 0.47% |
1,532
+298
| +24% | +$73.9K |
|
67
Adobe
ADBE
$146B
| $375K | 0.47% |
819
-135
| -14% | -$61.8K |
|
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $371K | 0.46% |
+3,962
| New | +$371K |
|
69
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $367K | 0.46% |
7,649
+312
| +4% | +$15K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $367K | 0.46% |
4,703
-634
| -12% | -$49.5K |
|
71
PepsiCo
PEP
$206B
| $359K | 0.45% |
2,131
+39
| +2% | +$6.57K |
|
72
Philip Morris
PM
$261B
| $342K | 0.42% |
3,631
+530
| +17% | +$49.9K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $338K | 0.42% |
6,604
-1,950
| -23% | -$99.8K |
|
74
McDonald's
MCD
$225B
| $334K | 0.41% |
1,348
+143
| +12% | +$35.4K |
|
75
Sunrun
RUN
$3.66B
| $330K | 0.41% |
10,881
+306
| +3% | +$9.28K |
|