LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.61%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.47M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $434K | 0.38% |
2,199
| – | – |
|
52
Tesla
TSLA
$1.08T
| $427K | 0.38% |
1,717
+225
| +15% | +$55.9K |
|
53
UnitedHealth
UNH
$281B
| $411K | 0.36% |
781
+74
| +10% | +$39K |
|
54
Cheniere Energy
LNG
$53.1B
| $404K | 0.35% |
2,365
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.35% |
2,079
+1,143
| +122% | +$220K |
|
56
Chevron
CVX
$324B
| $386K | 0.34% |
2,590
+27
| +1% | +$4.03K |
|
57
Adobe
ADBE
$151B
| $384K | 0.34% |
644
+76
| +13% | +$45.3K |
|
58
Costco
COST
$418B
| $383K | 0.34% |
580
+21
| +4% | +$13.9K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $365K | 0.32% |
3,706
+3,308
| +831% | +$326K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $349K | 0.31% |
2,214
-541
| -20% | -$85.4K |
|
61
Johnson & Johnson
JNJ
$427B
| $345K | 0.3% |
2,200
+75
| +4% | +$11.8K |
|
62
Blackstone
BX
$134B
| $317K | 0.28% |
2,421
| – | – |
|
63
Cintas
CTAS
$84.6B
| $301K | 0.26% |
500
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $287K | 0.25% |
+8,264
| New | +$287K |
|
65
Merck
MRK
$210B
| $286K | 0.25% |
2,622
+31
| +1% | +$3.38K |
|
66
Coca-Cola
KO
$297B
| $278K | 0.24% |
4,710
-346
| -7% | -$20.4K |
|
67
TransDigm Group
TDG
$78.8B
| $270K | 0.24% |
267
-20
| -7% | -$20.2K |
|
68
Waste Management
WM
$91.2B
| $269K | 0.24% |
1,500
| – | – |
|
69
IBM
IBM
$227B
| $267K | 0.24% |
1,635
| – | – |
|
70
AbbVie
ABBV
$372B
| $263K | 0.23% |
1,696
+18
| +1% | +$2.79K |
|
71
Alcon
ALC
$39.5B
| $259K | 0.23% |
3,319
+25
| +0.8% | +$1.95K |
|
72
Synopsys
SNPS
$112B
| $250K | 0.22% |
485
| – | – |
|
73
Quanta Services
PWR
$56.3B
| $235K | 0.21% |
1,090
-50
| -4% | -$10.8K |
|
74
Salesforce
CRM
$245B
| $227K | 0.2% |
+864
| New | +$227K |
|
75
United Parcel Service
UPS
$74.1B
| $215K | 0.19% |
1,368
| – | – |
|