LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-0.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.03M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $330K | 0.23% |
+9,935
| New | +$330K |
|
77
Netflix
NFLX
$516B
| $324K | 0.23% |
348
-21
| -6% | -$19.6K |
|
78
Tesla
TSLA
$1.06T
| $323K | 0.22% |
1,221
+173
| +17% | +$45.8K |
|
79
Millicom
TIGO
$8.3B
| $322K | 0.22% |
10,638
| – | – |
|
80
Eaton
ETN
$134B
| $319K | 0.22% |
1,175
-25
| -2% | -$6.8K |
|
81
TransDigm Group
TDG
$73.5B
| $313K | 0.22% |
226
+12
| +6% | +$16.6K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $302K | 0.21% |
587
+98
| +20% | +$50.4K |
|
83
Trane Technologies
TT
$91.3B
| $294K | 0.2% |
860
+20
| +2% | +$6.83K |
|
84
Brookfield Infrastructure
BIPC
$4.75B
| $258K | 0.18% |
7,132
| – | – |
|
85
Abbott
ABT
$229B
| $255K | 0.18% |
1,925
| – | – |
|
86
Walmart
WMT
$780B
| $253K | 0.18% |
2,864
+237
| +9% | +$20.9K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $251K | 0.17% |
+2,731
| New | +$251K |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $249K | 0.17% |
4,665
-226
| -5% | -$12K |
|
89
Adobe
ADBE
$146B
| $234K | 0.16% |
611
| – | – |
|
90
Chubb
CB
$110B
| $227K | 0.16% |
752
-8
| -1% | -$2.42K |
|
91
Church & Dwight Co
CHD
$22.7B
| $220K | 0.15% |
2,000
| – | – |
|
92
Salesforce
CRM
$241B
| $218K | 0.15% |
809
+11
| +1% | +$2.96K |
|
93
Synopsys
SNPS
$109B
| $211K | 0.15% |
485
| – | – |
|
94
Qualcomm
QCOM
$171B
| $210K | 0.15% |
1,364
| – | – |
|
95
Quanta Services
PWR
$55.8B
| $201K | 0.14% |
780
| – | – |
|
96
Glimpse Group
VRAR
$31M
| $20.4K | 0.01% |
17,603
| – | – |
|
97
CSX Corp
CSX
$60B
| – | – |
-6,715
| Closed | -$217K |
|
98
Chart Industries
GTLS
$8.94B
| – | – |
-2,005
| Closed | -$383K |
|
99
Merck
MRK
$213B
| – | – |
-2,171
| Closed | -$216K |
|
100
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-3,425
| Closed | -$365K |
|