LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.61%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.47M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-201
| Closed | -$10.8K |
|
152
WD-40
WDFC
$2.92B
| – | – |
-51
| Closed | -$10.4K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-311
| Closed | -$28.1K |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,251
| Closed | -$134K |
|