LA

LWM Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.8M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.57M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 22%
+118,408
2
$21.8M 21.84%
+54,186
3
$11M 11%
+144,889
4
$8.57M 8.6%
+104,532
5
$6.35M 6.38%
+22,071
6
$5.94M 5.96%
+36,179
7
$4.47M 4.48%
+106,825
8
$4.13M 4.15%
+31,957
9
$4.12M 4.13%
+32,467
10
$3.51M 3.52%
+32,821
11
$2.66M 2.67%
+28,757
12
$1.31M 1.32%
+5,240
13
$488K 0.49%
+4,425
14
$479K 0.48%
+1,396
15
$429K 0.43%
+3,431
16
$323K 0.32%
+2,753
17
$289K 0.29%
+1,434
18
$273K 0.27%
+6,490
19
$260K 0.26%
+4,531
20
$257K 0.26%
+1,295
21
$250K 0.25%
+985
22
$238K 0.24%
+1,472
23
$226K 0.23%
+807
24
$223K 0.22%
+436
25
$208K 0.21%
+386