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
$93.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$565K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$774K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K

Sector Composition

1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.72%
2,910
+34
27
$669K 0.72%
17,893
+5
28
$600K 0.64%
928
-9
29
$565K 0.61%
+3,833
30
$526K 0.56%
1,464
-302
31
$520K 0.56%
3,717
-689
32
$505K 0.54%
3,811
-37
33
$491K 0.53%
3,641
34
$487K 0.52%
2,977
+40
35
$485K 0.52%
1,849
+34
36
$484K 0.52%
2,048
37
$460K 0.49%
3,741
38
$455K 0.49%
2,688
+5
39
$449K 0.48%
3,077
+59
40
$446K 0.48%
3,204
+546
41
$434K 0.47%
1,187
42
$431K 0.46%
2,563
43
$422K 0.45%
1,067
-15
44
$393K 0.42%
1,306
-17
45
$392K 0.42%
2,365
46
$390K 0.42%
2,755
47
$388K 0.42%
6,784
+1,083
48
$381K 0.41%
2,199
-43
49
$379K 0.41%
2,240
-445
50
$374K 0.4%
1,492
+176
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