LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$1.39M
Cap. Flow %
-1.54%
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.95M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.97M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.7M

Top Sells

1
AAPL icon
Apple
AAPL
$2.13M
2
MSFT icon
Microsoft
MSFT
$1.89M
3
AMZN icon
Amazon
AMZN
$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
5
TSLA icon
Tesla
TSLA
$854K

Sector Composition

1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$30.3B
– –
-6,763
Closed -$218K
GILD icon
102
Gilead Sciences
GILD
$140B
– –
-3,632
Closed -$244K
HCA icon
103
HCA Healthcare
HCA
$94.5B
– –
-1,727
Closed -$338K
HOLX icon
104
Hologic
HOLX
$14.9B
– –
-3,964
Closed -$256K
HPE icon
105
Hewlett Packard
HPE
$29.6B
– –
-34,987
Closed -$419K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,047
Closed -$230K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-3,047
Closed -$274K
ITW icon
108
Illinois Tool Works
ITW
$77.1B
– –
-2,182
Closed -$394K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
– –
-1,236
Closed -$207K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,514
Closed -$218K
LHX icon
111
L3Harris
LHX
$51.9B
– –
-1,314
Closed -$273K
MCO icon
112
Moody's
MCO
$91.4B
– –
-1,322
Closed -$321K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
– –
-4,607
Closed -$253K
META icon
114
Meta Platforms (Facebook)
META
$1.86T
– –
-3,120
Closed -$423K
MPC icon
115
Marathon Petroleum
MPC
$54.6B
– –
-5,387
Closed -$551K
MS icon
116
Morgan Stanley
MS
$240B
– –
-3,863
Closed -$305K
PAYC icon
117
Paycom
PAYC
$12.8B
– –
-962
Closed -$317K
PM icon
118
Philip Morris
PM
$260B
– –
-6,118
Closed -$513K
RUN icon
119
Sunrun
RUN
$3.68B
– –
-11,022
Closed -$304K
TFC icon
120
Truist Financial
TFC
$60.4B
– –
-6,819
Closed -$297K
TJX icon
121
TJX Companies
TJX
$152B
– –
-5,991
Closed -$389K
TSLA icon
122
Tesla
TSLA
$1.08T
– –
-3,218
Closed -$854K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,394
Closed -$250K
VZ icon
124
Verizon
VZ
$186B
– –
-10,209
Closed -$388K
WFC icon
125
Wells Fargo
WFC
$263B
– –
-17,812
Closed -$716K
2 3 4
5
6