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
$88.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$658K
3
+$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$479K

Top Sells

1
+$715K
2
+$574K
3
+$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.86%
3,527
+26
27
$752K 0.85%
4,407
-21
28
$746K 0.84%
2,635
+52
29
$745K 0.84%
21,936
+973
30
$725K 0.82%
1,317
-3
31
$724K 0.82%
4,433
+277
32
$720K 0.82%
5,667
+826
33
$716K 0.81%
17,812
+372
34
$715K 0.81%
2,314
+1,326
35
$668K 0.76%
1,293
+122
36
$639K 0.72%
3,085
+19
37
$616K 0.7%
3,696
+327
38
$613K 0.69%
12,229
+3,125
39
$608K 0.69%
1,982
+158
40
$603K 0.68%
13,590
+851
41
$584K 0.66%
1,805
+43
42
$578K 0.65%
+14,091
43
$578K 0.65%
22,420
+6,576
44
$576K 0.65%
2,412
+250
45
$569K 0.64%
3,927
+486
46
$551K 0.62%
5,387
+113
47
$543K 0.61%
17,479
+1,722
48
$539K 0.61%
4,056
+29
49
$539K 0.61%
1,975
-167
50
$535K 0.61%
6,199
+125
1
2
3 4 5