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 | |
|---|---|---|---|---|---|---|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18.1M | 19.36% |
393,888
+2,152
| +0.5% | +$98.6K |
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.54M | 9.16% |
379,586
+19,660
| +5% | +$442K |
|
3
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.94M | 7.44% |
143,482
+2,232
| +2% | +$108K |
|
4
Apple
AAPL
$3.45T
| $4.87M | 5.23% |
28,434
-1,025
| -3% | -$176K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 3.52% |
7,670
-1,437
| -16% | -$614K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 3.33% |
8,877
+153
| +2% | +$53.6K |
|
|
7
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.57M | 2.76% |
+120,439
| New | +$2.57M |
|
8
Microsoft
MSFT
$3.77T
| $2.38M | 2.55% |
7,501
-67
| -0.9% | -$21.2K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.32M | 2.49% |
23,053
+4,893
| +27% | +$493K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.28M | 2.45% |
+46,172
| New | +$2.28M |
|
11
Amazon
AMZN
$2.44T
| $2.07M | 2.22% |
16,252
-91
| -0.6% | -$11.6K |
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.76M | 1.89% |
44,858
-11,738
| -21% | -$461K |
|
13
Factset
FDS
$14.1B
| $1.75M | 1.88% |
4,000
| – | – |
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.43M | 1.53% |
+17,751
| New | +$1.43M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.32M | 1.42% |
43,962
-15,369
| -26% | -$463K |
|
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.3M | 1.39% |
15,521
-22,641
| -59% | -$1.89M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18M | 1.27% |
38,213
+350
| +0.9% | +$10.9K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 1.24% |
19,487
+156
| +0.8% | +$9.25K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.17% |
8,285
-84
| -1% | -$11.1K |
|
20
Eli Lilly
LLY
$657B
| $949K | 1.02% |
1,767
-8
| -0.5% | -$4.3K |
|
21
JPMorgan Chase
JPM
$829B
| $933K | 1% |
6,443
+56
| +0.9% | +$8.11K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $894K | 0.96% |
15,695
-823
| -5% | -$46.9K |
|
23
NVIDIA
NVDA
$4.24T
| $875K | 0.94% |
1,995
-23
| -1% | -$10.1K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $833K | 0.89% |
27,435
-20
| -0.1% | -$608 |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $742K | 0.8% |
3,027
-12
| -0.4% | -$2.94K |
|