LA
LWM Advisors Portfolio holdings
AUM $104M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
-$2.36M (-2%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-15.71%
Top 10 Holdings %Top 10 Hldgs %
91.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 | $315K | |
| 2 | $269K | |
| 3 | $208K | |
| 4 | $67.5K | |
| 5 | $64.2K |
Top Sells
| 1 | $8.57M | |
| 2 | $3.51M | |
| 3 | $2.66M | |
| 4 | $815K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 1.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 21.84% | 114,781 -3,627 | -3% | -$671K | |||
| $19.5M | 20.04% | 52,011 -2,175 | -4% | -$815K | |||
| $12.3M | 12.61% | 142,650 -2,239 | -2% | -$192K | |||
| – | – | -104,532 | Closed | -$8.57M | |||
| $5.8M | 5.96% | 22,150 +79 | +0.4% | +$20.7K | |||
| $5.46M | 5.62% | 36,609 +430 | +1% | +$64.2K | |||
| $4.85M | 4.99% | 108,099 +1,274 | +1% | +$57.2K | |||
| $4.09M | 4.21% | 32,348 -119 | -0.4% | -$15K | |||
| $4.05M | 4.16% | 32,137 +180 | +0.6% | +$22.7K | |||
| – | – | -32,821 | Closed | -$3.51M | |||
| – | – | -28,757 | Closed | -$2.66M | |||
| $1.03M | 1.06% | 5,203 -37 | -0.7% | -$7.35K | |||
| $465K | 0.48% | 4,425 | – | – | |||
| $415K | 0.43% | 1,284 -112 | -8% | -$36.2K | |||
| $411K | 0.42% | 3,306 -125 | -4% | -$15.6K | |||
| $328K | 0.34% | 2,753 | – | – | |||
| $315K | 0.32% | +12,010 | New | +$315K | |||
| $303K | 0.31% | 1,184 +199 | +20% | +$51K | |||
| $302K | 0.31% | 1,896 +424 | +29% | +$67.5K | |||
| $294K | 0.3% | 1,434 | – | – | |||
| $287K | 0.29% | 1,545 +250 | +19% | +$46.4K | |||
| $287K | 0.29% | 4,523 -8 | -0.2% | -$507 | |||
| $269K | 0.28% | +10,362 | New | +$269K | |||
| $252K | 0.26% | 6,490 | – | – | |||
| $251K | 0.26% | 515 +79 | +18% | +$38.6K |
