LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
1-Year Return
16.53%
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
+$1.01M
(+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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $331K | 0.23% |
2,122
-110
| -5% | -$17.2K |
|
77
AbbVie
ABBV
$375B
| $321K | 0.22% |
1,732
-37
| -2% | -$6.87K |
|
78
Cintas
CTAS
$82.4B
| $321K | 0.22% |
1,440
-340
| -19% | -$75.8K |
|
79
YPF
YPF
$12.1B
| $319K | 0.22% |
10,147
-2,711
| -21% | -$85.3K |
|
80
Pampa Energía
PAM
$3.7B
| $303K | 0.21% |
4,373
-918
| -17% | -$63.7K |
|
81
Brookfield Infrastructure
BIPC
$4.75B
| $297K | 0.2% |
7,132
| – | – |
|
82
Trane Technologies
TT
$92.1B
| $289K | 0.2% |
660
-200
| -23% | -$87.5K |
|
83
Walmart
WMT
$801B
| $262K | 0.18% |
2,684
-180
| -6% | -$17.6K |
|
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $249K | 0.17% |
4,305
-360
| -8% | -$20.8K |
|
85
Abbott
ABT
$231B
| $243K | 0.17% |
1,790
-135
| -7% | -$18.4K |
|
86
UnitedHealth
UNH
$286B
| $234K | 0.16% |
751
+54
| +8% | +$16.8K |
|
87
Quanta Services
PWR
$55.5B
| $233K | 0.16% |
615
-165
| -21% | -$62.4K |
|
88
Chubb
CB
$111B
| $218K | 0.15% |
752
| – | – |
|
89
Qualcomm
QCOM
$172B
| $217K | 0.15% |
1,364
| – | – |
|
90
Glimpse Group
VRAR
$29.2M
| $23.9K | 0.02% |
17,603
| – | – |
|
91
Adobe
ADBE
$148B
| – | – |
-611
| Closed | -$234K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,731
| Closed | -$251K |
|
93
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,000
| Closed | -$220K |
|
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-132,312
| Closed | -$7.25M |
|
95
Salesforce
CRM
$239B
| – | – |
-809
| Closed | -$218K |
|
|
96
Goldman Sachs
GS
$223B
| – | – |
-833
| Closed | -$455K |
|
|
97
Nu Holdings
NU
$71.2B
| – | – |
-49,799
| Closed | -$510K |
|
98
Synopsys
SNPS
$111B
| – | – |
-485
| Closed | -$211K |
|