LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-0.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.03M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$643K |
| 5 |
Apple
AAPL
|
$602K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $514K | 0.36% |
1,404
+51
| +4% | +$18.7K |
|
52
S&P Global
SPGI
$164B
| $511K | 0.35% |
1,004
| – | – |
|
53
Nu Holdings
NU
$71.6B
| $510K | 0.35% |
49,799
-19,626
| -28% | -$201K |
|
54
iShares MSCI World ETF
URTH
$5.56B
| $497K | 0.34% |
3,242
| – | – |
|
55
Thermo Fisher Scientific
TMO
$184B
| $496K | 0.34% |
1,010
+268
| +36% | +$132K |
|
56
American Tower
AMT
$93.5B
| $493K | 0.34% |
2,261
-121
| -5% | -$26.4K |
|
57
Procter & Gamble
PG
$370B
| $478K | 0.33% |
2,807
+311
| +12% | +$53K |
|
58
Verisk Analytics
VRSK
$36.9B
| $459K | 0.32% |
1,543
| – | – |
|
59
Goldman Sachs
GS
$221B
| $455K | 0.32% |
833
+65
| +8% | +$35.5K |
|
60
YPF
YPF
$11.9B
| $451K | 0.31% |
12,858
+1,282
| +11% | +$44.9K |
|
61
Blackstone
BX
$132B
| $443K | 0.31% |
3,171
| – | – |
|
62
Chevron
CVX
$325B
| $435K | 0.3% |
2,600
+15
| +0.6% | +$2.51K |
|
63
Alcon
ALC
$38.7B
| $430K | 0.3% |
4,566
| – | – |
|
64
Service Corp International
SCI
$11B
| $428K | 0.3% |
5,333
| – | – |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $421K | 0.29% |
+5,993
| New | +$421K |
|
66
Cheniere Energy
LNG
$52.8B
| $413K | 0.29% |
1,786
-974
| -35% | -$225K |
|
67
FirstEnergy
FE
$25B
| $411K | 0.29% |
10,174
| – | – |
|
68
Pampa Energía
PAM
$3.58B
| $408K | 0.28% |
5,291
+555
| +12% | +$42.8K |
|
69
Texas Instruments
TXN
$181B
| $401K | 0.28% |
+2,229
| New | +$401K |
|
70
AbbVie
ABBV
$373B
| $370K | 0.26% |
1,769
| – | – |
|
71
Cintas
CTAS
$83B
| $370K | 0.26% |
1,780
| – | – |
|
72
Zoetis
ZTS
$67.7B
| $365K | 0.25% |
2,232
| – | – |
|
73
UnitedHealth
UNH
$280B
| $365K | 0.25% |
697
-55
| -7% | -$28.8K |
|
74
Waste Management
WM
$90.8B
| $365K | 0.25% |
1,575
+75
| +5% | +$17.4K |
|
75
Mercado Libre
MELI
$121B
| $336K | 0.23% |
172
+50
| +41% | +$97.5K |
|