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
$119M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.65M
3
+$826K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$508K
5
LAZ icon
Lazard
LAZ
+$488K

Top Sells

1
+$8.28M
2
+$1.76M
3
+$725K
4
MSFT icon
Microsoft
MSFT
+$616K
5
MA icon
Mastercard
MA
+$483K

Sector Composition

1 Technology 9.4%
2 Financials 8.83%
3 Consumer Discretionary 3.71%
4 Healthcare 3.13%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.85%
4,460
+97
27
$971K 0.82%
3,146
+138
28
$952K 0.8%
21,831
-88
29
$897K 0.75%
4,436
-955
30
$895K 0.75%
69,425
31
$779K 0.65%
2,883
+1,719
32
$764K 0.64%
970
+24
33
$730K 0.61%
17,912
+7
34
$645K 0.54%
10,539
+2,175
35
$605K 0.51%
3,451
-100
36
$577K 0.48%
3,303
-54
37
$574K 0.48%
2,130
-397
38
$508K 0.43%
+14,875
39
$497K 0.42%
11,398
+549
40
$496K 0.42%
1,841
-54
41
$488K 0.41%
+2,316
42
$478K 0.4%
3,242
43
$474K 0.4%
4,763
+607
44
$461K 0.39%
3,726
-47
45
$459K 0.39%
1,750
-1,160
46
$454K 0.38%
6,386
-186
47
$447K 0.38%
2,150
+362
48
$442K 0.37%
1,131
49
$422K 0.35%
12,531
-356
50
$418K 0.35%
10,932
-937
1
2
3 4