LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+8.43%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.39M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$7.35M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.25M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.07M |
| 4 |
Nu Holdings
NU
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.35% |
4,992
-1,859
| -27% | -$187K |
|
52
Costco
COST
$416B
| $490K | 0.34% |
495
-58
| -10% | -$57.4K |
|
53
Blackstone
BX
$132B
| $487K | 0.34% |
3,257
+86
| +3% | +$12.9K |
|
54
FirstEnergy
FE
$25.1B
| $486K | 0.34% |
12,074
+1,900
| +19% | +$76.5K |
|
55
Verisk Analytics
VRSK
$37B
| $479K | 0.33% |
1,539
-4
| -0.3% | -$1.25K |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $475K | 0.33% |
5,993
| – | – |
|
57
Home Depot
HD
$404B
| $463K | 0.32% |
1,263
-141
| -10% | -$51.7K |
|
58
Texas Instruments
TXN
$182B
| $463K | 0.32% |
2,229
| – | – |
|
59
Mercado Libre
MELI
$121B
| $450K | 0.31% |
172
| – | – |
|
60
American Tower
AMT
$93.9B
| $435K | 0.3% |
1,968
-293
| -13% | -$64.8K |
|
61
Cheniere Energy
LNG
$52.9B
| $435K | 0.3% |
1,786
| – | – |
|
62
Service Corp International
SCI
$10.9B
| $433K | 0.3% |
5,320
-13
| -0.2% | -$1.06K |
|
63
DraftKings
DKNG
$23.8B
| $426K | 0.29% |
9,935
| – | – |
|
64
Netflix
NFLX
$516B
| $426K | 0.29% |
318
-30
| -9% | -$40.2K |
|
65
Procter & Gamble
PG
$370B
| $420K | 0.29% |
2,636
-171
| -6% | -$27.2K |
|
66
Eaton
ETN
$134B
| $419K | 0.29% |
1,175
| – | – |
|
67
Nasdaq
NDAQ
$53.7B
| $418K | 0.29% |
+4,676
| New | +$418K |
|
68
Alcon
ALC
$38.7B
| $403K | 0.28% |
4,566
| – | – |
|
69
Millicom
TIGO
$8.3B
| $399K | 0.27% |
10,638
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $369K | 0.25% |
910
-100
| -10% | -$40.5K |
|
71
Chevron
CVX
$326B
| $365K | 0.25% |
2,550
-50
| -2% | -$7.16K |
|
72
Waste Management
WM
$90.9B
| $360K | 0.25% |
1,575
| – | – |
|
73
Tesla
TSLA
$1.06T
| $359K | 0.25% |
1,131
-90
| -7% | -$28.6K |
|
74
TransDigm Group
TDG
$73.5B
| $342K | 0.24% |
225
-1
| -0.4% | -$1.52K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $333K | 0.23% |
587
| – | – |
|