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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.1M | 20.31% |
449,371
+55,483
| +14% | +$2.85M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 8.99% |
21,518
+13,848
| +181% | +$6.58M |
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.27M | 7.27% |
344,001
-35,585
| -9% | -$855K |
|
4
Apple
AAPL
$3.45T
| $5.8M | 5.1% |
30,105
+1,671
| +6% | +$322K |
|
5
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.75M | 5.06% |
112,901
-30,581
| -21% | -$1.56M |
|
6
Microsoft
MSFT
$3.77T
| $3.25M | 2.85% |
8,635
+1,134
| +15% | +$426K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.83% |
9,026
+149
| +2% | +$53.1K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.11M | 2.74% |
18,473
+14,640
| +382% | +$2.47M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.05M | 2.68% |
58,722
+12,550
| +27% | +$652K |
|
10
Amazon
AMZN
$2.44T
| $2.53M | 2.23% |
16,665
+413
| +3% | +$62.8K |
|
11
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.17M | 1.91% |
96,880
-23,559
| -20% | -$528K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.1M | 1.84% |
20,903
-2,150
| -9% | -$216K |
|
13
Factset
FDS
$14.1B
| $1.91M | 1.68% |
4,000
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 1.68% |
4,653
+3,189
| +218% | +$1.31M |
|
|
15
iShares Global 100 ETF
IOO
$7.01B
| $1.66M | 1.46% |
20,577
+20,019
| +3,588% | +$1.61M |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.57M | 1.38% |
17,713
-38
| -0.2% | -$3.37K |
|
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.49M | 1.31% |
16,179
+658
| +4% | +$60.5K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.35M | 1.19% |
39,789
+1,576
| +4% | +$53.6K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 1.13% |
19,693
+206
| +1% | +$13.4K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.23M | 1.08% |
+32,646
| New | +$1.23M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.06% |
8,529
+244
| +3% | +$34.4K |
|
22
Eli Lilly
LLY
$657B
| $1.05M | 0.92% |
1,799
+32
| +2% | +$18.7K |
|
23
NVIDIA
NVDA
$4.24T
| $1M | 0.88% |
2,020
+25
| +1% | +$12.4K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $967K | 0.85% |
+20,128
| New | +$967K |
|
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $956K | 0.84% |
21,691
-23,167
| -52% | -$1.02M |
|