LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+8.43%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
98
New
2
Increased
19
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.39M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$583K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$7.35M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.25M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.07M |
| 4 |
Nu Holdings
NU
|
$510K |
| 5 |
Goldman Sachs
GS
|
$455K |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 8.38% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $17M | 11.71% |
259,230
+97,516
| +60% | +$6.39M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.8M | 8.86% |
20,790
+943
| +5% | +$583K |
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $10.3M | 7.09% |
393,530
+38,368
| +11% | +$1M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $8.99M | 6.2% |
49,466
+359
| +0.7% | +$65.2K |
|
5
JPMorgan Municipal ETF
JMUB
$3.44B
| $6.9M | 4.76% |
138,983
+2,780
| +2% | +$138K |
|
6
Apple
AAPL
$3.38T
| $5.97M | 4.12% |
29,114
-577
| -2% | -$118K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 3.34% |
9,973
+100
| +1% | +$48.6K |
|
8
Microsoft
MSFT
$3.72T
| $4.49M | 3.1% |
9,036
-454
| -5% | -$226K |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $4.37M | 3.01% |
38,862
+2,714
| +8% | +$305K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.22M | 2.91% |
83,960
+1,668
| +2% | +$83.9K |
|
11
NVIDIA
NVDA
$4.08T
| $4.11M | 2.83% |
25,994
-1,551
| -6% | -$245K |
|
12
Amazon
AMZN
$2.37T
| $3.63M | 2.5% |
16,550
-497
| -3% | -$109K |
|
13
iShares Yield Optimized Bond ETF
BYLD
$248M
| $3.11M | 2.14% |
137,343
+500
| +0.4% | +$11.3K |
|
14
Invesco QQQ Trust
QQQ
$358B
| $2.75M | 1.9% |
4,987
-634
| -11% | -$350K |
|
15
iShares Global 100 ETF
IOO
$6.88B
| $2.38M | 1.64% |
22,030
-3,995
| -15% | -$431K |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $2.36M | 1.62% |
10,375
+6,287
| +154% | +$1.43M |
|
17
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $1.83M | 1.26% |
35,105
-6,859
| -16% | -$357K |
|
18
Factset
FDS
$13.7B
| $1.79M | 1.23% |
4,000
| – | – |
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $1.56M | 1.08% |
15,077
-23
| -0.2% | -$2.39K |
|
20
JPMorgan Chase
JPM
$817B
| $1.53M | 1.05% |
5,269
-205
| -4% | -$59.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $1.44M | 0.99% |
8,132
-433
| -5% | -$76.8K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $1.35M | 0.93% |
13,721
-249
| -2% | -$24.5K |
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
| $1.35M | 0.93% |
19,836
+1,953
| +11% | +$133K |
|
24
Eli Lilly
LLY
$652B
| $1.32M | 0.91% |
1,698
| – | – |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.31M | 0.9% |
13,714
-609
| -4% | -$58.1K |
|