LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$2.54M
3
+$2.39M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Top Sells

1
+$8.57M
2
+$1.14M
3
+$1.03M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$643K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$17.2B
$330K 0.23%
+9,935
NFLX icon
77
Netflix
NFLX
$473B
$324K 0.23%
348
-21
TSLA icon
78
Tesla
TSLA
$1.49T
$323K 0.22%
1,221
+173
TIGO icon
79
Millicom
TIGO
$7.75B
$322K 0.22%
10,638
ETN icon
80
Eaton
ETN
$145B
$319K 0.22%
1,175
-25
TDG icon
81
TransDigm Group
TDG
$74.9B
$313K 0.22%
226
+12
VOO icon
82
Vanguard S&P 500 ETF
VOO
$765B
$302K 0.21%
587
+98
TT icon
83
Trane Technologies
TT
$94.4B
$294K 0.2%
860
+20
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.47B
$258K 0.18%
7,132
ABT icon
85
Abbott
ABT
$220B
$255K 0.18%
1,925
WMT icon
86
Walmart
WMT
$852B
$253K 0.18%
2,864
+237
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$251K 0.17%
+2,731
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$249K 0.17%
4,665
-226
ADBE icon
89
Adobe
ADBE
$148B
$234K 0.16%
611
CB icon
90
Chubb
CB
$107B
$227K 0.16%
752
-8
CHD icon
91
Church & Dwight Co
CHD
$21.4B
$220K 0.15%
2,000
CRM icon
92
Salesforce
CRM
$243B
$218K 0.15%
809
+11
SNPS icon
93
Synopsys
SNPS
$84.7B
$211K 0.15%
485
QCOM icon
94
Qualcomm
QCOM
$183B
$210K 0.15%
1,364
PWR icon
95
Quanta Services
PWR
$63.7B
$201K 0.14%
780
VRAR icon
96
Glimpse Group
VRAR
$33.7M
$20.4K 0.01%
17,603
CSX icon
97
CSX Corp
CSX
$66.2B
– –
-6,715
GTLS icon
98
Chart Industries
GTLS
$8.97B
– –
-2,005
MRK icon
99
Merck
MRK
$218B
– –
-2,171
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
– –
-3,425
1 2 3
4
5