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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.19M
3
+$4.87M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$532K

Top Sells

1
+$16.2M
2
+$12.5M
3
+$456K
4
URTH icon
iShares MSCI World ETF
URTH
+$339K
5
PGR icon
Progressive
PGR
+$293K

Sector Composition

1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.87%
5,391
-79
27
$991K 0.79%
21,919
+228
28
$909K 0.73%
4,363
+2,284
29
$903K 0.72%
3,008
-19
30
$828K 0.66%
69,425
+15,102
31
$812K 0.65%
2,910
-70
32
$789K 0.63%
946
-16
33
$756K 0.61%
17,905
+12
34
$697K 0.56%
1,817
-35
35
$614K 0.49%
4,071
+63
36
$611K 0.49%
3,551
-4
37
$594K 0.48%
3,641
-76
38
$566K 0.45%
2,865
+676
39
$541K 0.43%
3,357
+992
40
$533K 0.43%
10,849
-9,279
41
$532K 0.43%
+8,364
42
$510K 0.41%
1,808
-52
43
$497K 0.4%
855
-10
44
$496K 0.4%
3,773
+1,352
45
$495K 0.4%
1,164
-9
46
$489K 0.39%
2,796
+28
47
$488K 0.39%
6,572
+14
48
$483K 0.39%
1,003
-112
49
$470K 0.38%
3,242
-2,340
50
$468K 0.38%
3,826
+160
1
2
3 4