LAS
LWM Advisory Services Portfolio holdings
AUM $144M
This Quarter Return
-0.76%
1 Year Return
+9.59%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$167K (+0.1%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 | $8.51M | |
| 2 | $2.54M | |
| 3 | $2.39M | |
| 4 | $1.52M | |
| 5 | $516K |
Top Sells
| 1 | $8.57M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $643K | |
| 5 | $602K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.36% | 1,404 +51 | +4% | +$18.7K | |||
| $511K | 0.35% | 1,004 | – | – | |||
| $510K | 0.35% | 49,799 -19,626 | -28% | -$201K | |||
| $497K | 0.34% | 3,242 | – | – | |||
| $496K | 0.34% | 1,010 +268 | +36% | +$132K | |||
| $493K | 0.34% | 2,261 -121 | -5% | -$26.4K | |||
| $478K | 0.33% | 2,807 +311 | +12% | +$53K | |||
| $459K | 0.32% | 1,543 | – | – | |||
| $455K | 0.32% | 833 +65 | +8% | +$35.5K | |||
| $451K | 0.31% | 12,858 +1,282 | +11% | +$44.9K | |||
| $443K | 0.31% | 3,171 | – | – | |||
| $435K | 0.3% | 2,600 +15 | +0.6% | +$2.51K | |||
| $430K | 0.3% | 4,566 | – | – | |||
| $428K | 0.3% | 5,333 | – | – | |||
| $421K | 0.29% | +5,993 | New | +$421K | |||
| $413K | 0.29% | 1,786 -974 | -35% | -$225K | |||
| $411K | 0.29% | 10,174 | – | – | |||
| $408K | 0.28% | 5,291 +555 | +12% | +$42.8K | |||
| $401K | 0.28% | +2,229 | New | +$401K | |||
| $370K | 0.26% | 1,769 | – | – | |||
| $370K | 0.26% | 1,780 | – | – | |||
| $365K | 0.25% | 2,232 | – | – | |||
| $365K | 0.25% | 697 -55 | -7% | -$28.8K | |||
| $365K | 0.25% | 1,575 +75 | +5% | +$17.4K | |||
| $336K | 0.23% | 172 +50 | +41% | +$97.5K |
