LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.42%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.73M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$968K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$11M |
| 2 |
S&P Global
SPGI
|
$963K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$497K |
| 4 |
Lazard
LAZ
|
$488K |
| 5 |
Progressive
PGR
|
$447K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 8.75% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 15.41% |
36,259
+15,213
| +72% | +$8.73M |
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.64M | 6.4% |
331,046
-5,059
| -2% | -$132K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.99M | 5.92% |
138,206
-5,616
| -4% | -$325K |
|
|
4
Apple
AAPL
$3.45T
| $7.98M | 5.91% |
34,235
+7,639
| +29% | +$1.78M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.34M | 5.44% |
178,423
-4,259
| -2% | -$175K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.56M | 4.86% |
127,900
+484
| +0.4% | +$24.8K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 3.32% |
10,411
+3,129
| +43% | +$1.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 3.05% |
8,937
+844
| +10% | +$388K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.29M | 2.44% |
27,125
+10,113
| +59% | +$1.23M |
|
10
Amazon
AMZN
$2.44T
| $3.21M | 2.38% |
17,225
+1,728
| +11% | +$322K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 2.08% |
5,755
-800
| -12% | -$390K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.73M | 2.02% |
57,471
+2,776
| +5% | +$132K |
|
13
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.69M | 1.99% |
117,159
-7,097
| -6% | -$163K |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.66M | 1.97% |
29,364
+10,519
| +56% | +$953K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.51M | 1.86% |
24,511
-1,803
| -7% | -$185K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $2.37M | 1.76% |
23,947
+925
| +4% | +$91.7K |
|
17
Factset
FDS
$14.1B
| $1.84M | 1.36% |
4,000
| – | – |
|
18
Eli Lilly
LLY
$657B
| $1.6M | 1.18% |
1,801
-17
| -0.9% | -$15.1K |
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.48M | 1.1% |
14,122
-1,872
| -12% | -$197K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 1.07% |
8,653
+345
| +4% | +$57.7K |
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.38M | 1.02% |
20,832
+10,293
| +98% | +$683K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.34M | 0.99% |
16,187
-2,163
| -12% | -$179K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.97% |
15,466
-1,295
| -8% | -$109K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.23M | 0.91% |
6,143
-1,871
| -23% | -$376K |
|
25
JPMorgan Chase
JPM
$829B
| $1.16M | 0.86% |
5,498
+1,062
| +24% | +$224K |
|