LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-13.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.41M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.58M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.58M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $484K | 0.58% |
+4,771
| New | +$484K |
|
52
AstraZeneca
AZN
$247B
| $477K | 0.57% |
7,224
+22
| +0.3% | +$1.45K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $476K | 0.57% |
9,104
+86
| +1% | +$4.5K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.1B
| $463K | 0.55% |
11,923
+68
| +0.6% | +$2.64K |
|
55
Verizon
VZ
$185B
| $462K | 0.55% |
9,090
+1,627
| +22% | +$82.7K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $457K | 0.55% |
15,844
+175
| +1% | +$5.05K |
|
57
Crown Castle
CCI
$43B
| $447K | 0.54% |
2,648
+417
| +19% | +$70.4K |
|
58
Hewlett Packard
HPE
$29.3B
| $444K | 0.53% |
33,483
+3,311
| +11% | +$43.9K |
|
59
Brookfield Infrastructure
BIPC
$4.66B
| $442K | 0.53% |
10,430
+3,587
| +52% | +$152K |
|
60
Marathon Petroleum
MPC
$54.3B
| $433K | 0.52% |
5,274
+217
| +4% | +$17.8K |
|
61
Crown Holdings
CCK
$11.5B
| $429K | 0.51% |
4,650
+2,317
| +99% | +$214K |
|
62
AbbVie
ABBV
$371B
| $427K | 0.51% |
2,786
+1,355
| +95% | +$208K |
|
63
Air Products & Chemicals
APD
$65.2B
| $410K | 0.49% |
1,707
+434
| +34% | +$104K |
|
64
Medtronic
MDT
$120B
| $399K | 0.48% |
4,448
-9
| -0.2% | -$807 |
|
65
Boeing
BA
$178B
| $396K | 0.47% |
2,895
+1,779
| +159% | +$243K |
|
66
Merck
MRK
$212B
| $390K | 0.47% |
4,267
+970
| +29% | +$88.7K |
|
67
Coca-Cola
KO
$296B
| $388K | 0.47% |
+6,153
| New | +$388K |
|
68
CSX Corp
CSX
$60.1B
| $380K | 0.46% |
13,085
+1,290
| +11% | +$37.5K |
|
69
Illinois Tool Works
ITW
$76.2B
| $380K | 0.46% |
2,084
+200
| +11% | +$36.5K |
|
70
Boston Scientific
BSX
$158B
| $375K | 0.45% |
10,058
+132
| +1% | +$4.92K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $345K | 0.41% |
+6,881
| New | +$345K |
|
72
Moody's
MCO
$89.2B
| $344K | 0.41% |
1,266
+133
| +12% | +$36.1K |
|
73
Service Corp International
SCI
$11B
| $340K | 0.41% |
4,915
+84
| +2% | +$5.81K |
|
74
Costco
COST
$416B
| $339K | 0.41% |
701
-30
| -4% | -$14.5K |
|
75
S&P Global
SPGI
$165B
| $334K | 0.4% |
988
-1,269
| -56% | -$429K |
|