LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-1.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.28M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$565K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $363K | 0.39% |
707
+10
| +1% | +$5.13K |
|
52
Becton Dickinson
BDX
$54.2B
| $354K | 0.38% |
1,370
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $331K | 0.35% |
2,125
+1
| +0% | +$156 |
|
54
Costco
COST
$416B
| $318K | 0.34% |
559
-11
| -2% | -$6.26K |
|
55
Adobe
ADBE
$146B
| $295K | 0.32% |
568
+8
| +1% | +$4.16K |
|
56
Coca-Cola
KO
$297B
| $283K | 0.3% |
5,056
-48
| -0.9% | -$2.68K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.3% |
5,550
-1,363
| -20% | -$68.4K |
|
58
Nu Holdings
NU
$71.3B
| $275K | 0.29% |
37,897
-15,548
| -29% | -$113K |
|
59
Merck
MRK
$213B
| $267K | 0.29% |
2,591
-54
| -2% | -$5.56K |
|
60
Blackstone
BX
$132B
| $259K | 0.28% |
2,421
| – | – |
|
61
Alcon
ALC
$38.7B
| $255K | 0.27% |
3,294
| – | – |
|
62
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.27% |
510
-6
| -1% | -$2.98K |
|
63
AbbVie
ABBV
$375B
| $250K | 0.27% |
1,678
+63
| +4% | +$9.39K |
|
64
Cintas
CTAS
$83.1B
| $242K | 0.26% |
500
| – | – |
|
65
TransDigm Group
TDG
$73.4B
| $242K | 0.26% |
287
-140
| -33% | -$118K |
|
66
Brookfield Infrastructure
BIPC
$4.73B
| $231K | 0.25% |
6,545
| – | – |
|
67
IBM
IBM
$224B
| $230K | 0.25% |
1,635
| – | – |
|
68
Waste Management
WM
$90.6B
| $229K | 0.25% |
1,500
| – | – |
|
69
Synopsys
SNPS
$109B
| $225K | 0.24% |
485
| – | – |
|
70
Walt Disney
DIS
$212B
| $213K | 0.23% |
+2,614
| New | +$213K |
|
71
United Parcel Service
UPS
$72.1B
| $213K | 0.23% |
1,368
| – | – |
|
72
Cooper Companies
COO
$12.9B
| $203K | 0.22% |
639
| – | – |
|
73
Quanta Services
PWR
$55.6B
| $201K | 0.22% |
1,140
| – | – |
|
74
Millicom
TIGO
$8.26B
| $180K | 0.19% |
11,643
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$82.6B
| $153K | 0.16% |
+936
| New | +$153K |
|