LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.33M

Top Sells

1
+$8.99M
2
+$7.47M
3
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$629K

Sector Composition

1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$38.8B
$340K 0.2%
4,566
NFLX icon
77
Netflix
NFLX
$370B
$333K 0.19%
2,800
-380
TDG icon
78
TransDigm Group
TDG
$81.6B
$297K 0.17%
225
BIPC icon
79
Brookfield Infrastructure
BIPC
$5.3B
$293K 0.17%
7,132
CTAS icon
80
Cintas
CTAS
$78.1B
$288K 0.17%
1,446
+6
TT icon
81
Trane Technologies
TT
$85.9B
$276K 0.16%
650
-10
APP icon
82
Applovin
APP
$191B
$269K 0.16%
+375
ZTS icon
83
Zoetis
ZTS
$54.3B
$264K 0.15%
1,809
-313
PAM icon
84
Pampa Energía
PAM
$4.35B
$263K 0.15%
4,373
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$254K 0.15%
2,522
-2,470
YPF icon
86
YPF
YPF
$13.5B
$246K 0.14%
10,147
SPOT icon
87
Spotify
SPOT
$105B
$241K 0.14%
+345
ABT icon
88
Abbott
ABT
$211B
$241K 0.14%
1,797
+7
PWR icon
89
Quanta Services
PWR
$69.1B
$232K 0.14%
546
-69
QCOM icon
90
Qualcomm
QCOM
$165B
$230K 0.13%
1,383
+19
WMT icon
91
Walmart Inc
WMT
$946B
$222K 0.13%
2,159
-525
CB icon
92
Chubb
CB
$118B
$212K 0.12%
752
UNH icon
93
UnitedHealth
UNH
$307B
$208K 0.12%
591
-160
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-29,483
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
– –
-4,305
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-49,466
VRAR icon
97
Glimpse Group
VRAR
$23M
– –
-17,603
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
– –
-13,721
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