LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
-4.08%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$10.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.29M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$658K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$479K

Top Sells

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$715K
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574K
3
MDT icon
Medtronic
MDT
$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$235K 0.27%
1,054
+32
+3% +$7.14K
SPIB icon
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$234K 0.26%
7,484
+980
+15% +$30.6K
WMT icon
103
Walmart
WMT
$793B
$232K 0.26%
+1,744
New +$232K
COP icon
104
ConocoPhillips
COP
$118B
$231K 0.26%
+2,085
New +$231K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$230K 0.26%
+1,047
New +$230K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.26%
3,234
+311
+11% +$22.1K
GIS icon
107
General Mills
GIS
$26.6B
$228K 0.26%
2,970
+61
+2% +$4.68K
CTAS icon
108
Cintas
CTAS
$82.9B
$225K 0.25%
+508
New +$225K
CB icon
109
Chubb
CB
$111B
$223K 0.25%
+1,227
New +$223K
BND icon
110
Vanguard Total Bond Market
BND
$133B
$221K 0.25%
+3,093
New +$221K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$218K 0.25%
3,514
+5
+0.1% +$310
FITB icon
112
Fifth Third Bancorp
FITB
$30.2B
$218K 0.25%
+6,763
New +$218K
ECL icon
113
Ecolab
ECL
$77.5B
$216K 0.24%
+1,497
New +$216K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$209K 0.24%
2,173
-2,598
-54% -$250K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$207K 0.23%
+1,236
New +$207K
NU icon
116
Nu Holdings
NU
$72B
$72K 0.08%
+16,428
New +$72K
XSVM icon
117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
– –
-12,915
Closed -$574K
AMD icon
118
Advanced Micro Devices
AMD
$263B
– –
-2,621
Closed -$200K
XMVM icon
119
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-18,173
Closed -$715K
MDT icon
120
Medtronic
MDT
$118B
– –
-4,448
Closed -$399K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,881
Closed -$345K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,502
Closed -$299K
DUK icon
123
Duke Energy
DUK
$94.5B
– –
-2,528
Closed -$270K
CCL icon
124
Carnival Corp
CCL
$42.5B
– –
-14,349
Closed -$124K
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