LAS
LWM Advisory Services Portfolio holdings
AUM $144M
This Quarter Return
-0.76%
1 Year Return
+9.59%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$167K (+0.1%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
2.49%
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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.8% | 14,323 -1,212 | -8% | -$97.4K | |||
| $1.11M | 0.77% | 17,883 -1,051 | -6% | -$65.3K | |||
| $1.09M | 0.76% | 15,362 +80 | +0.5% | +$5.67K | |||
| $966K | 0.67% | 3,040 | – | – | |||
| $953K | 0.66% | 21,873 -680 | -3% | -$29.6K | |||
| $890K | 0.62% | 2,552 -92 | -3% | -$32.1K | |||
| $870K | 0.6% | 23,902 -1,007 | -4% | -$36.7K | |||
| $829K | 0.58% | 876 | – | – | |||
| $789K | 0.55% | 4,088 -2,494 | -38% | -$481K | |||
| $714K | 0.5% | 4,587 +71 | +2% | +$11.1K | |||
| $696K | 0.48% | 14,875 | – | – | |||
| $690K | 0.48% | 6,851 +1,294 | +23% | +$130K | |||
| $675K | 0.47% | 2,200 -61 | -3% | -$18.7K | |||
| $672K | 0.47% | 2,513 | – | – | |||
| $591K | 0.41% | 3,034 +75 | +3% | +$14.6K | |||
| $591K | 0.41% | 13,259 | – | – | |||
| $575K | 0.4% | 1,840 | – | – | |||
| $571K | 0.4% | 5,521 +27 | +0.5% | +$2.79K | |||
| $570K | 0.4% | 984 +60 | +6% | +$34.7K | |||
| $569K | 0.4% | 1,038 | – | – | |||
| $567K | 0.39% | 2,746 -2,017 | -42% | -$416K | |||
| $560K | 0.39% | 3,796 -30 | -0.8% | -$4.42K | |||
| $556K | 0.39% | 2,234 -10 | -0.5% | -$2.49K | |||
| $526K | 0.37% | 1,252 +1 | +0.1% | +$420 | |||
| $526K | 0.36% | 553 | – | – |
