LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.29M
3
+$975K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

1
+$7.25M
2
+$6.75M
3
+$1.05M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
29,483
-25,462
27
$1.16M 0.8%
16,693
+1,331
28
$1.07M 0.74%
3,040
29
$1.02M 0.71%
+5,264
30
$1,000K 0.69%
21,972
+99
31
$950K 0.66%
23,473
-429
32
$919K 0.63%
876
33
$910K 0.63%
14,875
34
$819K 0.56%
2,306
-246
35
$755K 0.52%
4,285
-302
36
$746K 0.51%
2,195
-5
37
$717K 0.49%
970
-14
38
$677K 0.47%
5,348
-144
39
$658K 0.45%
2,760
+247
40
$641K 0.44%
2,173
-61
41
$607K 0.42%
1,151
+147
42
$575K 0.4%
12,859
-400
43
$568K 0.39%
5,517
-4
44
$564K 0.39%
3,023
-11
45
$563K 0.39%
12,913
-168,736
46
$552K 0.38%
1,253
+1
47
$549K 0.38%
3,242
48
$527K 0.36%
938
-100
49
$506K 0.35%
1,730
-110
50
$504K 0.35%
3,626
-170
1
2
3 4