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
$93.6M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$763K
3
+$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Top Sells

1
+$4.76M
2
+$4.43M
3
+$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.4%
1,026
+1
52
$373K 0.4%
2,365
-683
53
$364K 0.39%
744
+30
54
$361K 0.39%
959
+72
55
$355K 0.38%
5,724
56
$344K 0.37%
2,217
+76
57
$340K 0.36%
1,370
58
$337K 0.36%
+2,685
59
$326K 0.35%
3,045
+2
60
$317K 0.34%
637
61
$315K 0.34%
+427
62
$301K 0.32%
6,545
+222
63
$300K 0.32%
521
+21
64
$295K 0.32%
1,853
+118
65
$265K 0.28%
1,368
+25
66
$254K 0.27%
+1,224
67
$249K 0.27%
4,947
+354
68
$246K 0.26%
+3,469
69
$245K 0.26%
1,500
70
$237K 0.25%
1,500
71
$235K 0.25%
1,791
+113
72
$227K 0.24%
2,000
73
$227K 0.24%
+2,548
74
$220K 0.23%
570
75
$215K 0.23%
2,450
-895
1 2
3
4