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
$83.4M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.58M
3
+$1.58M
4
FDS icon
Factset
FDS
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$811K
2
+$666K
3
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 16.52%
2 Financials 12.43%
3 Healthcare 9.9%
4 Consumer Discretionary 7.45%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.87%
47,950
-6,690
27
$715K 0.86%
18,173
-12,593
28
$714K 0.86%
2,583
+35
29
$696K 0.83%
4,841
+1,458
30
$683K 0.82%
17,440
+238
31
$679K 0.81%
+20,963
32
$675K 0.81%
3,006
+312
33
$671K 0.8%
5,047
+62
34
$667K 0.8%
12,739
+3,290
35
$666K 0.8%
3,066
-35
36
$637K 0.76%
1,171
+16
37
$605K 0.73%
2,142
-13
38
$600K 0.72%
+4,027
39
$578K 0.69%
1,824
-26
40
$574K 0.69%
12,915
-1,396
41
$571K 0.68%
1,762
+1,035
42
$568K 0.68%
3,441
+9
43
$564K 0.68%
3,369
+1,238
44
$560K 0.67%
3,247
+31
45
$557K 0.67%
6,074
-29
46
$553K 0.66%
3,405
-366
47
$536K 0.64%
2,162
+814
48
$510K 0.61%
5,169
+1,538
49
$491K 0.59%
15,757
+890
50
$487K 0.58%
1,009
+83
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