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
$83.4M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.58M
3
+$1.58M
4
FDS icon
Factset
FDS
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$811K
2
+$666K
3
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 16.52%
2 Financials 12.43%
3 Healthcare 9.9%
4 Consumer Discretionary 7.45%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.58%
+4,771
52
$477K 0.57%
7,224
+22
53
$476K 0.57%
9,104
+86
54
$463K 0.55%
11,923
+68
55
$462K 0.55%
9,090
+1,627
56
$457K 0.55%
15,844
+175
57
$447K 0.54%
2,648
+417
58
$444K 0.53%
33,483
+3,311
59
$442K 0.53%
10,430
+165
60
$433K 0.52%
5,274
+217
61
$429K 0.51%
4,650
+2,317
62
$427K 0.51%
2,786
+1,355
63
$410K 0.49%
1,707
+434
64
$399K 0.48%
4,448
-9
65
$396K 0.47%
2,895
+1,779
66
$390K 0.47%
4,267
+970
67
$388K 0.47%
+6,153
68
$380K 0.46%
13,085
+1,290
69
$380K 0.46%
2,084
+200
70
$375K 0.45%
10,058
+132
71
$345K 0.41%
+6,881
72
$344K 0.41%
1,266
+133
73
$340K 0.41%
4,915
+84
74
$339K 0.41%
701
-30
75
$334K 0.4%
988
-1,269
1 2
3
4 5