LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.47M
3
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.65%
2 Financials 12.19%
3 Consumer Discretionary 11.13%
4 Communication Services 7.99%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 1.02%
+3,371
27
$799K 0.99%
+6,173
28
$791K 0.98%
+5,798
29
$780K 0.97%
+3,069
30
$770K 0.95%
+6,643
31
$745K 0.92%
+2,546
32
$735K 0.91%
+803
33
$707K 0.88%
+16,540
34
$699K 0.87%
+1,048
35
$690K 0.86%
+4,582
36
$682K 0.85%
+4,990
37
$606K 0.75%
+7,977
38
$588K 0.73%
+10,902
39
$582K 0.72%
+1,620
40
$576K 0.71%
+15,776
41
$541K 0.67%
+954
42
$541K 0.67%
+7,464
43
$525K 0.65%
+11,797
44
$515K 0.64%
+1,831
45
$504K 0.63%
+4,968
46
$502K 0.62%
+2,255
47
$492K 0.61%
+3,006
48
$484K 0.6%
+8,195
49
$471K 0.58%
+1,079
50
$466K 0.58%
+10,223
1
2
3 4 5