LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-3.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-1.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
$2.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.28M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$565K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| – | – |
-22,748
| Closed | -$774K |
|
152
QuidelOrtho
QDEL
$1.91B
| – | – |
-2,548
| Closed | -$211K |
|
153
SPDR S&P Semiconductor ETF
XSD
$1.38B
| – | – |
-1,801
| Closed | -$399K |
|