LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$217K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$763K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$515K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.76M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$373K 0.4%
1,026
+1
+0.1% +$364
LNG icon
52
Cheniere Energy
LNG
$53.1B
$373K 0.4%
2,365
-683
-22% -$108K
UNH icon
53
UnitedHealth
UNH
$280B
$364K 0.39%
744
+30
+4% +$14.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$361K 0.39%
959
+72
+8% +$27.1K
KO icon
55
Coca-Cola
KO
$297B
$355K 0.38%
5,724
– –
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$344K 0.37%
2,217
+76
+4% +$11.8K
BDX icon
57
Becton Dickinson
BDX
$55.3B
$340K 0.36%
1,370
– –
GTLS icon
58
Chart Industries
GTLS
$8.96B
$337K 0.36%
+2,685
New +$337K
MRK icon
59
Merck
MRK
$214B
$326K 0.35%
3,045
+2
+0.1% +$214
COST icon
60
Costco
COST
$418B
$317K 0.34%
637
– –
TDG icon
61
TransDigm Group
TDG
$78.8B
$315K 0.34%
+427
New +$315K
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.79B
$301K 0.32%
6,545
+222
+4% +$10.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$300K 0.32%
521
+21
+4% +$12.1K
ABBV icon
64
AbbVie
ABBV
$374B
$295K 0.32%
1,853
+118
+7% +$18.8K
UPS icon
65
United Parcel Service
UPS
$74.1B
$265K 0.28%
1,368
+25
+2% +$4.85K
TSLA icon
66
Tesla
TSLA
$1.06T
$254K 0.27%
+1,224
New +$254K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$249K 0.27%
4,947
+354
+8% +$17.8K
ALC icon
68
Alcon
ALC
$39.5B
$246K 0.26%
+3,469
New +$246K
WM icon
69
Waste Management
WM
$91.2B
$245K 0.26%
1,500
– –
CLX icon
70
Clorox
CLX
$14.5B
$237K 0.25%
1,500
– –
IBM icon
71
IBM
IBM
$227B
$235K 0.25%
1,791
+113
+7% +$14.8K
CTAS icon
72
Cintas
CTAS
$84.6B
$227K 0.24%
500
– –
QDEL icon
73
QuidelOrtho
QDEL
$1.95B
$227K 0.24%
+2,548
New +$227K
ADBE icon
74
Adobe
ADBE
$147B
$220K 0.23%
570
– –
BX icon
75
Blackstone
BX
$134B
$215K 0.23%
2,450
-895
-27% -$78.6K
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