LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.42%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$968K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11M |
| 2 |
S&P Global
SPGI
|
$963K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$497K |
| 4 |
Lazard
LAZ
|
$488K |
| 5 |
Progressive
PGR
|
$447K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.37% |
876
+297
| +51% | +$170K |
|
52
Brookfield Infrastructure
BIPC
$4.79B
| $477K | 0.35% |
10,977
-1,554
| -12% | -$67.6K |
|
53
Costco
COST
$418B
| $476K | 0.35% |
537
+298
| +125% | +$264K |
|
54
FirstEnergy
FE
$25.2B
| $471K | 0.35% |
10,615
-317
| -3% | -$14.1K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $470K | 0.35% |
4,642
-121
| -3% | -$12.3K |
|
56
Tesla
TSLA
$1.08T
| $458K | 0.34% |
1,749
+717
| +69% | +$188K |
|
57
Zoetis
ZTS
$69.3B
| $449K | 0.33% |
2,296
+166
| +8% | +$32.4K |
|
58
UnitedHealth
UNH
$281B
| $447K | 0.33% |
+764
| New | +$447K |
|
59
PepsiCo
PEP
$204B
| $442K | 0.33% |
2,602
+879
| +51% | +$149K |
|
60
Service Corp International
SCI
$11.1B
| $441K | 0.33% |
5,592
-794
| -12% | -$62.7K |
|
61
Verisk Analytics
VRSK
$37.5B
| $432K | 0.32% |
1,612
-229
| -12% | -$61.4K |
|
62
Eaton
ETN
$136B
| $417K | 0.31% |
+1,257
| New | +$417K |
|
63
Procter & Gamble
PG
$368B
| $415K | 0.31% |
2,393
+289
| +14% | +$50.1K |
|
64
Goldman Sachs
GS
$226B
| $397K | 0.29% |
802
-85
| -10% | -$42.1K |
|
65
Chevron
CVX
$324B
| $381K | 0.28% |
2,585
+343
| +15% | +$50.5K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $377K | 0.28% |
+3,745
| New | +$377K |
|
67
Cintas
CTAS
$84.6B
| $366K | 0.27% |
+1,780
| New | +$366K |
|
68
IBM
IBM
$227B
| $364K | 0.27% |
1,648
+373
| +29% | +$82.5K |
|
|
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $361K | 0.27% |
6,817
-206,959
| -97% | -$11M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $356K | 0.26% |
4,157
+992
| +31% | +$84.9K |
|
71
AbbVie
ABBV
$372B
| $349K | 0.26% |
1,769
+199
| +13% | +$39.3K |
|
72
Freeport-McMoran
FCX
$63.7B
| $338K | 0.25% |
6,774
-1,064
| -14% | -$53.1K |
|
73
CSX Corp
CSX
$60.6B
| $333K | 0.25% |
9,658
-1,547
| -14% | -$53.4K |
|
74
Trane Technologies
TT
$92.5B
| $327K | 0.24% |
840
-340
| -29% | -$132K |
|
75
Adobe
ADBE
$151B
| $324K | 0.24% |
+626
| New | +$324K |
|