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
$93.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$565K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$774K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K

Sector Composition

1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.39%
707
+10
52
$354K 0.38%
1,370
53
$331K 0.35%
2,125
+1
54
$318K 0.34%
559
-11
55
$295K 0.32%
568
+8
56
$283K 0.3%
5,056
-48
57
$279K 0.3%
5,550
-1,363
58
$275K 0.29%
37,897
-15,548
59
$267K 0.29%
2,591
-54
60
$259K 0.28%
2,421
61
$255K 0.27%
3,294
62
$253K 0.27%
510
-6
63
$250K 0.27%
1,678
+63
64
$242K 0.26%
2,000
65
$242K 0.26%
287
-140
66
$231K 0.25%
6,545
67
$230K 0.25%
1,635
68
$229K 0.25%
1,500
69
$225K 0.24%
485
70
$213K 0.23%
+2,614
71
$213K 0.23%
1,368
72
$203K 0.22%
2,556
73
$201K 0.22%
1,140
74
$180K 0.19%
11,643
75
$153K 0.16%
+936
1 2
3
4 5