LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.23%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-0.16%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$1.09M |
| 2 |
Autodesk
ADSK
|
$515K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$452K |
| 4 |
Home Depot
HD
|
$437K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$387K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $232K | 0.29% |
+1,431
| New | +$232K |
|
102
Walt Disney
DIS
$212B
| $232K | 0.29% |
1,701
+72
| +4% | +$9.82K |
|
103
Cintas
CTAS
$82.9B
| $222K | 0.28% |
515
+2
| +0.4% | +$862 |
|
104
Akamai
AKAM
$11B
| $219K | 0.27% |
+1,837
| New | +$219K |
|
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $218K | 0.27% |
2,907
| – | – |
|
106
Deere & Co
DE
$129B
| $216K | 0.27% |
+521
| New | +$216K |
|
107
Boeing
BA
$180B
| $214K | 0.27% |
+1,116
| New | +$214K |
|
108
Cadence Design Systems
CDNS
$93.3B
| $209K | 0.26% |
+1,271
| New | +$209K |
|
109
Eli Lilly
LLY
$659B
| $208K | 0.26% |
+727
| New | +$208K |
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $203K | 0.25% |
+7,864
| New | +$203K |
|
111
Accenture
ACN
$159B
| – | – |
-570
| Closed | -$236K |
|
|
112
Autodesk
ADSK
$68.1B
| – | – |
-1,831
| Closed | -$515K |
|
113
Comcast
CMCSA
$126B
| – | – |
-5,616
| Closed | -$283K |
|
114
Cisco
CSCO
$269B
| – | – |
-3,719
| Closed | -$236K |
|
115
Deckers Outdoor
DECK
$18.2B
| – | – |
-944
| Closed | -$346K |
|
116
Edwards Lifesciences
EW
$48.1B
| – | – |
-1,986
| Closed | -$257K |
|
|
117
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-26,277
| Closed | -$1.09M |
|
|
118
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,304
| Closed | -$387K |
|
119
Janus International
JBI
$1.41B
| – | – |
-15,369
| Closed | -$192K |
|
120
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,401
| Closed | -$258K |
|
121
Nike
NKE
$110B
| – | – |
-1,340
| Closed | -$223K |
|
122
Starbucks
SBUX
$102B
| – | – |
-1,930
| Closed | -$226K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,060
| Closed | -$266K |
|