LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-4.08%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $521K | 0.59% |
9,016
+4,101
| +83% | +$237K |
|
52
Philip Morris
PM
$254B
| $513K | 0.58% |
6,118
+949
| +18% | +$79.6K |
|
53
Zoetis
ZTS
$67.6B
| $492K | 0.56% |
3,327
+80
| +2% | +$11.8K |
|
54
Elevance Health
ELV
$72.4B
| $489K | 0.55% |
1,077
+68
| +7% | +$30.9K |
|
55
Boeing
BA
$176B
| $484K | 0.55% |
3,994
+1,099
| +38% | +$133K |
|
56
NVIDIA
NVDA
$4.15T
| $481K | 0.54% |
3,761
-1,034
| -22% | -$132K |
|
57
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $477K | 0.54% |
+5,724
| New | +$477K |
|
58
Merck
MRK
$210B
| $459K | 0.52% |
5,170
+903
| +21% | +$80.2K |
|
59
AbbVie
ABBV
$374B
| $438K | 0.5% |
3,262
+476
| +17% | +$63.9K |
|
60
Crown Castle
CCI
$42.3B
| $429K | 0.49% |
2,980
+332
| +13% | +$47.8K |
|
61
Air Products & Chemicals
APD
$64.8B
| $424K | 0.48% |
1,823
+116
| +7% | +$27K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.48% |
3,120
-285
| -8% | -$38.6K |
|
63
Brookfield Infrastructure
BIPC
$4.68B
| $423K | 0.48% |
10,355
-75
| -0.7% | -$3.06K |
|
64
Hewlett Packard
HPE
$29.9B
| $419K | 0.47% |
34,987
+1,504
| +4% | +$18K |
|
65
Coca-Cola
KO
$297B
| $401K | 0.45% |
7,058
+905
| +15% | +$51.4K |
|
66
Boston Scientific
BSX
$159B
| $395K | 0.45% |
10,196
+138
| +1% | +$5.35K |
|
67
Illinois Tool Works
ITW
$76.2B
| $394K | 0.45% |
2,182
+98
| +5% | +$17.7K |
|
68
AstraZeneca
AZN
$255B
| $392K | 0.44% |
7,154
-70
| -1% | -$3.84K |
|
69
TJX Companies
TJX
$155B
| $389K | 0.44% |
5,991
+91
| +2% | +$5.91K |
|
70
Verizon
VZ
$184B
| $388K | 0.44% |
10,209
+1,119
| +12% | +$42.5K |
|
71
Costco
COST
$421B
| $385K | 0.44% |
788
+87
| +12% | +$42.5K |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $384K | 0.43% |
9,806
+2,151
| +28% | +$84.2K |
|
73
Crown Holdings
CCK
$10.7B
| $374K | 0.42% |
4,610
-40
| -0.9% | -$3.25K |
|
74
CSX Corp
CSX
$60.2B
| $351K | 0.4% |
13,170
+85
| +0.6% | +$2.27K |
|
75
HCA Healthcare
HCA
$95.4B
| $338K | 0.38% |
1,727
+48
| +3% | +$9.39K |
|