LA

LWM Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$44.5K
3
+$531
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$194
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29

Top Sells

1
+$8.18M
2
+$3.36M
3
+$2.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$82.9K

Sector Composition

1 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 21.36%
114,359
-422
2
$21.8M 20.99%
51,404
-607
3
$12.8M 12.31%
143,148
+498
4
– –
0
5
$6.25M 6.01%
21,860
-290
6
$5.72M 5.5%
36,227
-382
7
$5.22M 5.02%
108,110
+11
8
$4.48M 4.3%
32,272
-76
9
$4.25M 4.08%
32,126
-11
10
– –
0
11
– –
0
12
$1.07M 1.03%
5,195
-8
13
$514K 0.49%
4,425
14
$470K 0.45%
1,284
15
$434K 0.42%
3,306
16
$354K 0.34%
2,753
17
$340K 0.33%
1,434
18
$337K 0.32%
1,184
19
$333K 0.32%
12,017
+7
20
$312K 0.3%
1,896
21
$304K 0.29%
4,523
22
$303K 0.29%
10,363
+1
23
$301K 0.29%
1,545
24
$284K 0.27%
515
25
$268K 0.26%
6,490
1
2