LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.42%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$968K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11M |
| 2 |
S&P Global
SPGI
|
$963K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$497K |
| 4 |
Lazard
LAZ
|
$488K |
| 5 |
Progressive
PGR
|
$447K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $320K | 0.24% |
224
-43
| -16% | -$61.4K |
|
77
Waste Management
WM
$91.2B
| $311K | 0.23% |
1,500
| – | – |
|
78
Merck
MRK
$210B
| $289K | 0.21% |
2,546
+442
| +21% | +$50.2K |
|
79
Millicom
TIGO
$8.07B
| $289K | 0.21% |
10,638
| – | – |
|
80
Alcon
ALC
$39.5B
| $281K | 0.21% |
2,814
-396
| -12% | -$39.6K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.19% |
489
| – | – |
|
82
Chart Industries
GTLS
$8.96B
| $256K | 0.19% |
2,061
+659
| +47% | +$81.8K |
|
83
Mercado Libre
MELI
$125B
| $250K | 0.19% |
+122
| New | +$250K |
|
84
Synopsys
SNPS
$112B
| $246K | 0.18% |
+485
| New | +$246K |
|
85
Netflix
NFLX
$513B
| $239K | 0.18% |
+337
| New | +$239K |
|
86
Quanta Services
PWR
$56.3B
| $233K | 0.17% |
+780
| New | +$233K |
|
87
Abbott
ABT
$231B
| $219K | 0.16% |
+1,925
| New | +$219K |
|
88
Chubb
CB
$110B
| $219K | 0.16% |
+760
| New | +$219K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.2B
| $216K | 0.16% |
3,080
-436
| -12% | -$30.6K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.16% |
+1,190
| New | +$213K |
|
91
Church & Dwight Co
CHD
$22.7B
| $209K | 0.16% |
2,000
| – | – |
|
92
Walmart
WMT
$774B
| $208K | 0.15% |
+2,579
| New | +$208K |
|
93
Glimpse Group
VRAR
$31.2M
| $13.3K | 0.01% |
17,603
| – | – |
|
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-11,398
| Closed | -$497K |
|
|
95
Lazard
LAZ
$5.39B
| – | – |
-2,316
| Closed | -$488K |
|
|
96
Progressive
PGR
$145B
| – | – |
-2,150
| Closed | -$447K |
|