LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$2.54M
3
+$2.39M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Top Sells

1
+$8.57M
2
+$1.14M
3
+$1.03M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$643K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$11.1M 7.71%
19,847
-15,321
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$22.3B
$10M 6.95%
161,714
+24,608
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
$8.62M 5.99%
355,162
+17,384
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$8.51M 5.91%
+49,107
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.25M 5.03%
132,312
-20,789
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.7B
$6.85M 4.76%
181,649
+4,219
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$3.77B
$6.81M 4.73%
136,203
+3,808
AAPL icon
8
Apple
AAPL
$3.9T
$6.6M 4.58%
29,691
-2,708
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 3.65%
9,873
+968
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.14M 2.88%
82,292
+50,410
MSFT icon
11
Microsoft
MSFT
$3.85T
$3.57M 2.48%
9,490
-33
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$3.34M 2.32%
36,148
+1,104
AMZN icon
13
Amazon
AMZN
$2.37T
$3.25M 2.25%
17,047
+450
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$275M
$3.07M 2.13%
136,843
+5,807
NVDA icon
15
NVIDIA
NVDA
$4.41T
$3M 2.08%
27,545
+1,435
QQQ icon
16
Invesco QQQ Trust
QQQ
$388B
$2.64M 1.83%
5,621
+206
IOO icon
17
iShares Global 100 ETF
IOO
$7.41B
$2.51M 1.74%
26,025
+100
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.39M 1.66%
+54,945
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.93M 1.34%
41,964
-22,371
FDS icon
20
Factset
FDS
$11B
$1.82M 1.26%
4,000
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$1.52M 1.05%
15,100
-422
LLY icon
22
Eli Lilly
LLY
$717B
$1.4M 0.97%
1,698
-146
JPM icon
23
JPMorgan Chase
JPM
$809B
$1.34M 0.93%
5,474
+16
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.04T
$1.34M 0.93%
8,565
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.28M 0.89%
13,970
-7,029
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