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
$88.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$658K
3
+$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$479K

Top Sells

1
+$715K
2
+$574K
3
+$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.59%
9,016
+4,101
52
$513K 0.58%
6,118
+949
53
$492K 0.56%
3,327
+80
54
$489K 0.55%
1,077
+68
55
$484K 0.55%
3,994
+1,099
56
$481K 0.54%
37,610
-10,340
57
$477K 0.54%
+5,724
58
$459K 0.52%
5,170
+903
59
$438K 0.5%
3,262
+476
60
$429K 0.49%
2,980
+332
61
$424K 0.48%
1,823
+116
62
$423K 0.48%
10,355
-75
63
$423K 0.48%
3,120
-285
64
$419K 0.47%
34,987
+1,504
65
$401K 0.45%
7,058
+905
66
$395K 0.45%
10,196
+138
67
$394K 0.45%
2,182
+98
68
$392K 0.44%
7,154
-70
69
$389K 0.44%
5,991
+91
70
$388K 0.44%
10,209
+1,119
71
$385K 0.44%
788
+87
72
$384K 0.43%
9,806
+2,151
73
$374K 0.42%
4,610
-40
74
$351K 0.4%
13,170
+85
75
$338K 0.38%
1,727
+48
1 2
3
4 5