LAS

LWM Advisory Services Portfolio holdings

AUM $145M
This Quarter Return
+6.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
-$4.33M
Cap. Flow %
-4.58%
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.15M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$786K
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$399K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$277K
5
NU icon
Nu Holdings
NU
$259K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.96M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.53M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$807K
4
AAPL icon
Apple
AAPL
$762K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$661K

Sector Composition

1 Technology 10.45%
2 Financials 9.22%
3 Consumer Discretionary 4%
4 Healthcare 3.97%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$19.2M 20.27%
391,736
+84,688
+28% +$4.15M
EELV icon
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$8.47M 8.94%
359,926
+10,742
+3% +$253K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$3.44B
$7.1M 7.5%
141,250
+5,521
+4% +$277K
AAPL icon
4
Apple
AAPL
$3.39T
$5.71M 6.03%
29,459
-3,934
-12% -$762K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$651B
$4.04M 4.26%
9,107
-344
-4% -$152K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$3.37M 3.56%
38,162
+8,907
+30% +$786K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 3.14%
8,724
+36
+0.4% +$12.3K
MSFT icon
8
Microsoft
MSFT
$3.74T
$2.57M 2.72%
7,568
-345
-4% -$117K
JPSE icon
9
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$2.32M 2.45%
56,596
-6,884
-11% -$282K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.29M 2.42%
24,962
+1,712
+7% +$157K
AMZN icon
11
Amazon
AMZN
$2.4T
$2.13M 2.25%
16,343
-203
-1% -$26.5K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.84M 1.94%
59,331
+1,011
+2% +$31.3K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.83M 1.93%
18,160
-6,572
-27% -$661K
FDS icon
14
Factset
FDS
$13.8B
$1.6M 1.69%
4,000
– –
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.23M 1.3%
37,863
+991
+3% +$32.2K
NEE icon
16
NextEra Energy, Inc.
NEE
$149B
$1.22M 1.29%
16,518
-387
-2% -$28.7K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.18M 1.25%
19,331
+711
+4% +$43.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.55T
$1.01M 1.07%
8,369
-23
-0.3% -$2.78K
JPM icon
19
JPMorgan Chase
JPM
$821B
$928K 0.98%
6,387
+73
+1% +$10.6K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.27B
$863K 0.91%
27,455
+3,913
+17% +$123K
NVDA icon
21
NVIDIA
NVDA
$4.12T
$855K 0.9%
2,018
+24
+1% +$10.2K
LLY icon
22
Eli Lilly
LLY
$660B
$833K 0.88%
1,775
– –
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$774K 0.82%
22,748
+1,923
+9% +$65.4K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.4B
$773K 0.82%
3,039
-24
-0.8% -$6.11K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.09B
$717K 0.76%
17,888
-1,153
-6% -$46.2K
1
2 3 4