LAS
LWM Advisory Services Portfolio holdings
AUM
$93.7M
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$93.7M
AUM Growth
-$77M
(-45%)
Holding
90
Top Buys
| 1 | +$756K | |
| 2 | +$646K | |
| 3 | +$540K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$383K |
| 5 |
GE Aerospace
GE
|
+$308K |
Top Sells
| 1 | +$15.9M | |
| 2 | +$10.8M | |
| 3 | +$8.98M | |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.21M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 7.97% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$81.5B
| $211K | 0.23% |
122
-50
|
|
||
77
Advanced Micro Devices
AMD
$760B
| – | – |
-953
|
|
||
78
Applovin
APP
$187B
| – | – |
-372
|
|
||
79
Kyndryl
KD
$2.56B
| – | – |
-10,648
|
|
||
80
Quanta Services
PWR
$104B
| – | – |
-541
|
|
||
81
Qualcomm
QCOM
$228B
| – | – |
-1,390
|
|
||
82
iShares MSCI World ETF
URTH
$7.92B
| – | – |
-3,901
|
|
||
83
USCB Financial Holdings
USCB
$343M
| – | – |
-11,671
|
|
||
84
Verisk Analytics
VRSK
$23.8B
| – | – |
-1,539
|
|
||
85
Cintas
CTAS
$72B
| – | – |
-1,440
|
|
||
86
Honeywell
HON
$136B
| – | – |
-1,052
|
|
||
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-11,372
|
|
||
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-5,672
|
|
||
89
Trane Technologies
TT
$101B
| – | – |
-640
|
|
||
90
Walmart Inc
WMT
$946B
| – | – |
-2,008
|
|