LAS
LWM Advisory Services Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$167K (+0.1%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 | $8.51M | |
| 2 | $2.54M | |
| 3 | $2.39M | |
| 4 | $1.52M | |
| 5 | $516K |
Top Sells
| 1 | $8.57M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $643K | |
| 5 | $602K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.1M | 7.71% | 19,847 -15,321 | -44% | -$8.57M | |||
| $10M | 6.95% | 161,714 +24,608 | +18% | +$1.52M | |||
| $8.62M | 5.99% | 355,162 +17,384 | +5% | +$422K | |||
| $8.51M | 5.91% | 49,107 | New | +$8.51M | |||
| $7.25M | 5.03% | 132,312 -20,789 | -14% | -$1.14M | |||
| $6.85M | 4.76% | 181,649 +4,219 | +2% | +$159K | |||
| $6.81M | 4.73% | 136,203 +3,808 | +3% | +$190K | |||
| $6.6M | 4.58% | 29,691 -2,708 | -8% | -$602K | |||
| $5.26M | 3.65% | 9,873 +968 | +11% | +$516K | |||
| $4.14M | 2.88% | 82,292 +50,410 | +158% | +$2.54M | |||
| $3.57M | 2.48% | 9,490 -33 | -0.4% | -$12.4K | |||
| $3.34M | 2.32% | 36,148 +1,104 | +3% | +$102K | |||
| $3.25M | 2.25% | 17,047 +450 | +3% | +$85.7K | |||
| $3.07M | 2.13% | 136,843 +5,807 | +4% | +$130K | |||
| $3M | 2.08% | 27,545 +1,435 | +6% | +$156K | |||
| $2.64M | 1.83% | 5,621 +206 | +4% | +$96.7K | |||
| $2.51M | 1.74% | 26,025 +100 | +0.4% | +$9.63K | |||
| $2.39M | 1.66% | 54,945 | New | +$2.39M | |||
| $1.93M | 1.34% | 41,964 -22,371 | -35% | -$1.03M | |||
| $1.82M | 1.26% | 4,000 | – | – | |||
| $1.52M | 1.05% | 15,100 -422 | -3% | -$42.4K | |||
| $1.4M | 0.97% | 1,698 -146 | -8% | -$121K | |||
| $1.34M | 0.93% | 5,474 +16 | +0.3% | +$3.92K | |||
| $1.34M | 0.93% | 8,565 | – | – | |||
| $1.28M | 0.89% | 13,970 -7,029 | -33% | -$643K |
