LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.61%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.47M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $214K | 0.19% |
+1,500
| New | +$214K |
|
77
Abbott
ABT
$231B
| $207K | 0.18% |
+1,877
| New | +$207K |
|
78
Trane Technologies
TT
$92.5B
| $205K | 0.18% |
+840
| New | +$205K |
|
79
Virgin Galactic
SPCE
$179M
| $25.3K | 0.02% |
10,318
+1,500
| +17% | +$3.68K |
|
80
Glimpse Group
VRAR
$31.2M
| $19.9K | 0.02% |
17,603
| – | – |
|
81
Ameren
AEE
$27B
| – | – |
-200
| Closed | -$15K |
|
82
American Electric Power
AEP
$59.4B
| – | – |
-1,092
| Closed | -$79.1K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5
| Closed | -$486 |
|
84
AstraZeneca
AZN
$248B
| – | – |
-514
| Closed | -$34.8K |
|
85
Bank of America
BAC
$376B
| – | – |
-500
| Closed | -$13.7K |
|
86
Becton Dickinson
BDX
$55.3B
| – | – |
-1,370
| Closed | -$354K |
|
87
Butterfly Network
BFLY
$405M
| – | – |
-1,975
| Closed | -$2.33K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-1,629
| Closed | -$47.9K |
|
89
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-6,545
| Closed | -$231K |
|
90
Badger Meter
BMI
$5.39B
| – | – |
-139
| Closed | -$20K |
|
91
Bank of Hawaii
BOH
$2.71B
| – | – |
-159
| Closed | -$7.9K |
|
92
AB InBev
BUD
$122B
| – | – |
-1,410
| Closed | -$75.5K |
|
93
Beyond Meat
BYND
$192M
| – | – |
-103
| Closed | -$991 |
|
94
Cognex
CGNX
$7.38B
| – | – |
-200
| Closed | -$8.5K |
|
95
Ciena
CIEN
$13.3B
| – | – |
-284
| Closed | -$13.4K |
|
96
Cooper Companies
COO
$13.4B
| – | – |
-639
| Closed | -$203K |
|
97
Cisco
CSCO
$274B
| – | – |
-1,926
| Closed | -$104K |
|
98
Walt Disney
DIS
$213B
| – | – |
-2,614
| Closed | -$213K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-845
| Closed | -$90.9K |
|
100
Consolidated Edison
ED
$35.4B
| – | – |
-44
| Closed | -$3.76K |
|