LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.23%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$1.09M |
| 2 |
Autodesk
ADSK
|
$515K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$452K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$387K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $323K | 0.4% |
9,064
-1,384
| -13% | -$49.3K |
|
77
Air Products & Chemicals
APD
$65.1B
| $318K | 0.4% |
1,273
+272
| +27% | +$67.9K |
|
78
Service Corp International
SCI
$11B
| $318K | 0.4% |
4,831
+9
| +0.2% | +$592 |
|
79
Vanguard Total Bond Market
BND
$133B
| $314K | 0.39% |
3,948
+553
| +16% | +$44K |
|
80
Advanced Micro Devices
AMD
$262B
| $309K | 0.38% |
2,829
+299
| +12% | +$32.7K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $305K | 0.38% |
+2,501
| New | +$305K |
|
82
IBM
IBM
$224B
| $294K | 0.37% |
2,260
+738
| +48% | +$96K |
|
83
Crown Holdings
CCK
$11.4B
| $292K | 0.36% |
+2,333
| New | +$292K |
|
84
Paycom
PAYC
$12.4B
| $286K | 0.36% |
+826
| New | +$286K |
|
85
Danaher
DHR
$145B
| $285K | 0.35% |
985
-2
| -0.2% | -$579 |
|
86
L3Harris
LHX
$51.5B
| $279K | 0.35% |
+1,121
| New | +$279K |
|
87
Truist Financial
TFC
$59.7B
| $277K | 0.34% |
4,892
+1,221
| +33% | +$69.1K |
|
88
Merck
MRK
$213B
| $272K | 0.34% |
3,297
+317
| +11% | +$26.2K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $268K | 0.33% |
7,846
+1,314
| +20% | +$44.9K |
|
90
Hologic
HOLX
$14.8B
| $260K | 0.32% |
+3,387
| New | +$260K |
|
91
Booking.com
BKNG
$179B
| $256K | 0.32% |
109
+18
| +20% | +$42.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $255K | 0.32% |
1,122
+138
| +14% | +$31.4K |
|
93
Walmart
WMT
$780B
| $248K | 0.31% |
1,652
-161
| -9% | -$24.2K |
|
94
Target
TGT
$41.9B
| $243K | 0.3% |
1,146
+104
| +10% | +$22.1K |
|
|
95
iShares Core Dividend ETF
DIVB
$962M
| $238K | 0.3% |
5,701
-10,839
| -66% | -$452K |
|
96
Xcel Energy
XEL
$42.5B
| $238K | 0.3% |
+3,294
| New | +$238K |
|
97
Mondelez International
MDLZ
$79.6B
| $237K | 0.29% |
+3,777
| New | +$237K |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $237K | 0.29% |
+5,179
| New | +$237K |
|
99
Morgan Stanley
MS
$238B
| $234K | 0.29% |
2,676
+486
| +22% | +$42.5K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $234K | 0.29% |
6,118
-845
| -12% | -$32.3K |
|