LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.43M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$7.35M
2
+$7.25M
3
+$1.07M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$503K 0.35%
4,992
-1,859
COST icon
52
Costco
COST
$426B
$490K 0.34%
495
-58
BX icon
53
Blackstone
BX
$114B
$487K 0.34%
3,257
+86
FE icon
54
FirstEnergy
FE
$27.4B
$486K 0.34%
12,074
+1,900
VRSK icon
55
Verisk Analytics
VRSK
$30.5B
$479K 0.33%
1,539
-4
CP icon
56
Canadian Pacific Kansas City
CP
$64.7B
$475K 0.33%
5,993
HD icon
57
Home Depot
HD
$374B
$463K 0.32%
1,263
-141
TXN icon
58
Texas Instruments
TXN
$196B
$463K 0.32%
2,229
MELI icon
59
Mercado Libre
MELI
$115B
$450K 0.31%
172
AMT icon
60
American Tower
AMT
$83.1B
$435K 0.3%
1,968
-293
LNG icon
61
Cheniere Energy
LNG
$44.8B
$435K 0.3%
1,786
SCI icon
62
Service Corp International
SCI
$11.2B
$433K 0.3%
5,320
-13
DKNG icon
63
DraftKings
DKNG
$15B
$426K 0.29%
9,935
NFLX icon
64
Netflix
NFLX
$357B
$426K 0.29%
3,180
-300
PG icon
65
Procter & Gamble
PG
$342B
$420K 0.29%
2,636
-171
ETN icon
66
Eaton
ETN
$135B
$419K 0.29%
1,175
NDAQ icon
67
Nasdaq
NDAQ
$56.4B
$418K 0.29%
+4,676
ALC icon
68
Alcon
ALC
$39.5B
$403K 0.28%
4,566
TIGO icon
69
Millicom
TIGO
$10.2B
$399K 0.27%
10,638
TMO icon
70
Thermo Fisher Scientific
TMO
$228B
$369K 0.25%
910
-100
CVX icon
71
Chevron
CVX
$340B
$365K 0.25%
2,550
-50
WM icon
72
Waste Management
WM
$93.3B
$360K 0.25%
1,575
TSLA icon
73
Tesla
TSLA
$1.43T
$359K 0.25%
1,131
-90
TDG icon
74
TransDigm Group
TDG
$79.7B
$342K 0.24%
225
-1
VOO icon
75
Vanguard S&P 500 ETF
VOO
$856B
$333K 0.23%
587
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3
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