LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-4.08%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $321K | 0.36% |
1,322
+56
| +4% | +$13.6K |
|
77
Paycom
PAYC
$12.5B
| $317K | 0.36% |
962
+43
| +5% | +$14.2K |
|
78
Waste Management
WM
$90.4B
| $315K | 0.36% |
1,966
+66
| +3% | +$10.6K |
|
79
United Parcel Service
UPS
$72.3B
| $315K | 0.36% |
1,950
+225
| +13% | +$36.3K |
|
80
Morgan Stanley
MS
$237B
| $305K | 0.35% |
3,863
+820
| +27% | +$64.7K |
|
81
Sunrun
RUN
$3.8B
| $304K | 0.34% |
11,022
-22
| -0.2% | -$607 |
|
82
Truist Financial
TFC
$59.8B
| $297K | 0.34% |
6,819
+1,206
| +21% | +$52.5K |
|
83
IBM
IBM
$227B
| $297K | 0.34% |
2,450
+263
| +12% | +$31.9K |
|
84
Abbott
ABT
$230B
| $296K | 0.34% |
3,051
+523
| +21% | +$50.7K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $289K | 0.33% |
882
+3
| +0.3% | +$983 |
|
86
Danaher
DHR
$143B
| $279K | 0.32% |
1,055
+14
| +1% | +$3.75K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $274K | 0.31% |
3,047
-442
| -13% | -$39.7K |
|
88
L3Harris
LHX
$51.1B
| $273K | 0.31% |
1,314
+73
| +6% | +$15.2K |
|
89
Amgen
AMGN
$153B
| $266K | 0.3% |
1,182
+290
| +33% | +$65.3K |
|
90
Deere & Co
DE
$127B
| $260K | 0.29% |
+779
| New | +$260K |
|
91
Walt Disney
DIS
$211B
| $259K | 0.29% |
+2,750
| New | +$259K |
|
92
Hologic
HOLX
$14.7B
| $256K | 0.29% |
3,964
+202
| +5% | +$13K |
|
93
Adobe
ADBE
$148B
| $256K | 0.29% |
805
+33
| +4% | +$10.5K |
|
94
Mondelez International
MDLZ
$79.3B
| $253K | 0.29% |
4,607
+388
| +9% | +$21.3K |
|
95
Xcel Energy
XEL
$42.8B
| $250K | 0.28% |
3,904
+256
| +7% | +$16.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $250K | 0.28% |
+1,394
| New | +$250K |
|
97
iShares MBS ETF
MBB
$40.9B
| $247K | 0.28% |
+2,692
| New | +$247K |
|
98
Gilead Sciences
GILD
$140B
| $244K | 0.28% |
+3,632
| New | +$244K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $242K | 0.27% |
1,482
+59
| +4% | +$9.63K |
|
100
Clorox
CLX
$15B
| $236K | 0.27% |
1,836
+221
| +14% | +$28.4K |
|