LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+9.21%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$16.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$12.5M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$456K |
| 4 |
iShares MSCI World ETF
URTH
|
$339K |
| 5 |
Progressive
PGR
|
$293K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.3M | 9.84% |
222,198
-227,173
| -51% | -$12.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 8.97% |
21,383
-135
| -0.6% | -$70.6K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.29M | 6.64% |
142,592
+83,870
| +143% | +$4.87M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.28M | 6.64% |
322,902
+301,999
| +1,445% | +$7.75M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.2M | 5.77% |
180,739
+155,579
| +618% | +$6.19M |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.25M | 5.01% |
123,185
+10,284
| +9% | +$522K |
|
7
Apple
AAPL
$3.45T
| $4.95M | 3.97% |
28,860
-1,245
| -4% | -$213K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 3% |
8,904
-122
| -1% | -$51.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.64M | 2.92% |
8,660
+25
| +0.3% | +$10.5K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.1M | 2.49% |
16,967
-1,506
| -8% | -$275K |
|
11
Amazon
AMZN
$2.44T
| $2.99M | 2.4% |
16,579
-86
| -0.5% | -$15.5K |
|
12
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.64M | 2.12% |
118,284
+21,404
| +22% | +$479K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.39M | 1.92% |
21,730
+4,017
| +23% | +$442K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.32M | 1.86% |
55,080
+22,434
| +69% | +$945K |
|
15
NVIDIA
NVDA
$4.24T
| $2.07M | 1.66% |
2,288
+268
| +13% | +$242K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.04M | 1.64% |
22,809
+2,232
| +11% | +$200K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.56% |
4,452
-201
| -4% | -$88K |
|
18
Factset
FDS
$14.1B
| $1.82M | 1.46% |
4,000
| – | – |
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.6M | 1.28% |
16,133
-46
| -0.3% | -$4.56K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.42M | 1.14% |
19,450
-243
| -1% | -$17.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.13% |
9,295
+766
| +9% | +$117K |
|
22
Eli Lilly
LLY
$657B
| $1.39M | 1.12% |
1,790
-9
| -0.5% | -$7K |
|
|
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.22M | 0.98% |
24,067
-319,934
| -93% | -$16.2M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.95% |
18,476
+8,158
| +79% | +$521K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.92% |
32,051
-7,738
| -19% | -$277K |
|