LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.43M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$7.35M
2
+$7.25M
3
+$1.07M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$53.7B
$331K 0.23%
2,122
-110
ABBV icon
77
AbbVie
ABBV
$386B
$321K 0.22%
1,732
-37
CTAS icon
78
Cintas
CTAS
$75.6B
$321K 0.22%
1,440
-340
YPF icon
79
YPF
YPF
$15.1B
$319K 0.22%
10,147
-2,711
PAM icon
80
Pampa Energía
PAM
$4.76B
$303K 0.21%
4,373
-918
BIPC icon
81
Brookfield Infrastructure
BIPC
$5.53B
$297K 0.2%
7,132
TT icon
82
Trane Technologies
TT
$87.4B
$289K 0.2%
660
-200
WMT icon
83
Walmart Inc
WMT
$929B
$262K 0.18%
2,684
-180
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$249K 0.17%
4,305
-360
ABT icon
85
Abbott
ABT
$184B
$243K 0.17%
1,790
-135
UNH icon
86
UnitedHealth
UNH
$266B
$234K 0.16%
751
+54
PWR icon
87
Quanta Services
PWR
$71.8B
$233K 0.16%
615
-165
CB icon
88
Chubb
CB
$120B
$218K 0.15%
752
QCOM icon
89
Qualcomm
QCOM
$163B
$217K 0.15%
1,364
VRAR icon
90
Glimpse Group
VRAR
$21.5M
$23.9K 0.02%
17,603
CHD icon
91
Church & Dwight Co
CHD
$22B
– –
-2,000
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-132,312
CRM icon
93
Salesforce
CRM
$214B
– –
-809
GS icon
94
Goldman Sachs
GS
$281B
– –
-833
ADBE icon
95
Adobe
ADBE
$123B
– –
-611
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-2,731
NU icon
97
Nu Holdings
NU
$90.9B
– –
-49,799
SNPS icon
98
Synopsys
SNPS
$97.8B
– –
-485
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