LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$841K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$540K |
| 5 |
YPF
YPF
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Microsoft
MSFT
|
$374K |
| 4 |
Canadian Pacific Kansas City
CP
|
$356K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$346K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.91% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $314K | 0.22% |
840
| – | – |
|
77
Waste Management
WM
$91.2B
| $303K | 0.21% |
1,500
| – | – |
|
78
Brookfield Infrastructure
BIPC
$4.79B
| $285K | 0.2% |
7,132
-3,845
| -35% | -$154K |
|
79
TransDigm Group
TDG
$78.8B
| $271K | 0.19% |
214
-10
| -4% | -$12.7K |
|
80
Adobe
ADBE
$151B
| $270K | 0.19% |
611
-15
| -2% | -$6.62K |
|
81
Millicom
TIGO
$8.07B
| $266K | 0.19% |
10,638
| – | – |
|
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $265K | 0.18% |
4,891
-1,926
| -28% | -$104K |
|
83
Salesforce
CRM
$245B
| $265K | 0.18% |
+798
| New | +$265K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $263K | 0.18% |
489
| – | – |
|
85
Quanta Services
PWR
$56.3B
| $246K | 0.17% |
780
| – | – |
|
86
Walmart
WMT
$774B
| $237K | 0.16% |
2,627
+48
| +2% | +$4.33K |
|
87
Synopsys
SNPS
$112B
| $234K | 0.16% |
485
| – | – |
|
88
Abbott
ABT
$231B
| $218K | 0.15% |
1,925
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $217K | 0.15% |
6,715
-2,943
| -30% | -$95K |
|
90
Merck
MRK
$210B
| $216K | 0.15% |
2,171
-375
| -15% | -$37.3K |
|
91
Chubb
CB
$110B
| $210K | 0.15% |
760
| – | – |
|
92
Qualcomm
QCOM
$173B
| $210K | 0.15% |
+1,364
| New | +$210K |
|
93
Church & Dwight Co
CHD
$22.7B
| $209K | 0.15% |
2,000
| – | – |
|
94
Mercado Libre
MELI
$125B
| $207K | 0.14% |
122
| – | – |
|
95
Glimpse Group
VRAR
$31.2M
| $43.5K | 0.03% |
17,603
| – | – |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-3,080
| Closed | -$216K |
|
|
97
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,157
| Closed | -$356K |
|
98
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,774
| Closed | -$338K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,190
| Closed | -$213K |
|