LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$217K
Cap. Flow %
-0.23%
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$14.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$763K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$515K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.76M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.43M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$14.3M 15.24%
+307,048
New +$14.3M
EELV icon
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$8.11M 8.66%
349,184
+22,161
+7% +$515K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.44B
$6.87M 7.34%
135,729
+15,064
+12% +$763K
AAPL icon
4
Apple
AAPL
$3.4T
$5.51M 5.88%
33,393
-578
-2% -$95.3K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.92M 5.26%
78,988
-6,756
-8% -$421K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$651B
$3.87M 4.13%
9,451
-38
-0.4% -$15.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 2.86%
8,688
+16
+0.2% +$4.94K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$2.53M 2.7%
63,480
+7,986
+14% +$318K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$2.51M 2.68%
29,255
+4,473
+18% +$384K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.49M 2.66%
24,732
+5,288
+27% +$532K
MSFT icon
11
Microsoft
MSFT
$3.73T
$2.28M 2.43%
7,913
-239
-3% -$68.9K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.16M 2.3%
23,250
+5,927
+34% +$550K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.72M 1.84%
58,320
+14,947
+34% +$440K
AMZN icon
14
Amazon
AMZN
$2.4T
$1.71M 1.83%
16,546
+652
+4% +$67.4K
FDS icon
15
Factset
FDS
$13.8B
$1.66M 1.77%
4,000
– –
RLY icon
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$1.53M 1.63%
55,376
-160,513
-74% -$4.43M
NEE icon
17
NextEra Energy, Inc.
NEE
$149B
$1.3M 1.39%
16,905
+267
+2% +$20.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.18M 1.26%
36,872
+11,297
+44% +$363K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.03M 1.1%
18,620
+6,478
+53% +$359K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.54T
$874K 0.93%
8,392
+122
+1% +$12.7K
JPM icon
21
JPMorgan Chase
JPM
$821B
$821K 0.88%
6,314
+77
+1% +$10K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$807K 0.86%
15,883
-9,407
-37% -$478K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$787K 0.84%
5,441
-318
-6% -$46K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.1B
$765K 0.82%
19,041
-9,657
-34% -$388K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$739K 0.79%
20,825
-115,026
-85% -$4.08M
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