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
$97.3M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$269K
3
+$208K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$67.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$64.2K

Top Sells

1
+$8.57M
2
+$3.51M
3
+$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K

Sector Composition

1 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 21.84%
114,781
-3,627
2
$19.5M 20.04%
52,011
-2,175
3
$12.3M 12.61%
142,650
-2,239
4
– –
-104,532
5
$5.8M 5.96%
22,150
+79
6
$5.46M 5.62%
36,609
+430
7
$4.85M 4.99%
108,099
+1,274
8
$4.09M 4.21%
32,348
-119
9
$4.05M 4.16%
32,137
+180
10
– –
-32,821
11
– –
-28,757
12
$1.03M 1.06%
5,203
-37
13
$465K 0.48%
4,425
14
$415K 0.43%
1,284
-112
15
$411K 0.42%
3,306
-125
16
$328K 0.34%
2,753
17
$315K 0.32%
+12,010
18
$303K 0.31%
1,184
+199
19
$302K 0.31%
1,896
+424
20
$294K 0.3%
1,434
21
$287K 0.3%
1,545
+250
22
$287K 0.29%
4,523
-8
23
$269K 0.28%
+10,362
24
$252K 0.26%
6,490
25
$251K 0.26%
515
+79
1
2