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
$93.6M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$763K
3
+$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Top Sells

1
+$4.76M
2
+$4.43M
3
+$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.77%
3,063
-235
27
$673K 0.72%
2,975
+92
28
$667K 0.71%
23,542
+11,439
29
$653K 0.7%
4,492
+54
30
$621K 0.66%
928
31
$610K 0.65%
1,775
+209
32
$560K 0.6%
1,748
-45
33
$553K 0.59%
3,770
34
$552K 0.59%
19,940
-390
35
$533K 0.57%
5,656
-96
36
$511K 0.55%
1,824
+21
37
$509K 0.54%
2,654
38
$506K 0.54%
3,641
+88
39
$481K 0.51%
2,640
+30
40
$460K 0.49%
2,803
+64
41
$439K 0.47%
2,952
+73
42
$438K 0.47%
2,145
+72
43
$421K 0.45%
4,245
+1,594
44
$416K 0.44%
1,411
+80
45
$412K 0.44%
1,193
-224
46
$401K 0.43%
3,848
47
$396K 0.42%
8,790
-4,633
48
$392K 0.42%
5,701
+226
49
$380K 0.41%
+2,658
50
$374K 0.4%
2,242
-36
1
2
3 4