LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
1-Year Return
16.53%
This Quarter Return
+6.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.15M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$786K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$399K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$277K |
| 5 |
Nu Holdings
NU
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Millicom
TIGO
$8B
| $177K | 0.19% |
+11,643
| New | +$177K |
|
77
Glimpse Group
VRAR
$28.8M
| $62.7K | 0.07% |
+17,603
| New | +$62.7K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-959
| Closed | -$361K |
|
79
Walt Disney
DIS
$214B
| – | – |
-2,074
| Closed | -$207K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| – | – |
-8,790
| Closed | -$396K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-15,883
| Closed | -$807K |
|
82
Moderna
MRNA
$9.45B
| – | – |
-1,306
| Closed | -$203K |
|
83
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| – | – |
-5,656
| Closed | -$533K |
|
84
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| – | – |
-55,376
| Closed | -$1.53M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,245
| Closed | -$421K |
|