LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+9.21%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$16.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$12.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$456K |
| 4 |
iShares MSCI World ETF
URTH
|
$339K |
| 5 |
Progressive
PGR
|
$293K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.6B
| $283K | 0.23% |
1,090
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $278K | 0.22% |
+572
| New | +$278K |
|
78
Synopsys
SNPS
$109B
| $277K | 0.22% |
485
| – | – |
|
79
Alcon
ALC
$38.7B
| $276K | 0.22% |
3,325
+6
| +0.2% | +$498 |
|
80
Trane Technologies
TT
$91.3B
| $252K | 0.2% |
840
| – | – |
|
81
Chart Industries
GTLS
$8.95B
| $242K | 0.19% |
+1,472
| New | +$242K |
|
82
Vanguard S&P 500 ETF
VOO
$718B
| $235K | 0.19% |
+489
| New | +$235K |
|
83
Nike
NKE
$110B
| $233K | 0.19% |
+2,481
| New | +$233K |
|
84
Clorox
CLX
$14.7B
| $230K | 0.18% |
1,500
| – | – |
|
85
Abbott
ABT
$228B
| $213K | 0.17% |
1,877
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $209K | 0.17% |
+2,000
| New | +$209K |
|
87
Glimpse Group
VRAR
$31M
| $19.7K | 0.02% |
17,603
| – | – |
|
88
Virgin Galactic
SPCE
$174M
| $15.3K | 0.01% |
10,318
| – | – |
|
89
Salesforce
CRM
$241B
| – | – |
-864
| Closed | -$227K |
|
90
Coca-Cola
KO
$296B
| – | – |
-4,710
| Closed | -$278K |
|
91
United Parcel Service
UPS
$72.2B
| – | – |
-1,368
| Closed | -$215K |
|