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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.19M
3
+$4.87M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$532K

Top Sells

1
+$16.2M
2
+$12.5M
3
+$456K
4
URTH icon
iShares MSCI World ETF
URTH
+$339K
5
PGR icon
Progressive
PGR
+$293K

Sector Composition

1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.37%
+12,887
52
$458K 0.37%
+11,869
53
$450K 0.36%
+1,131
54
$447K 0.36%
1,895
-100
55
$428K 0.34%
2,527
+328
56
$423K 0.34%
11,411
+3,147
57
$413K 0.33%
4,156
+450
58
$410K 0.33%
559
-21
59
$394K 0.32%
2,497
-93
60
$384K 0.31%
2,368
-775
61
$375K 0.3%
2,214
62
$372K 0.3%
751
-30
63
$370K 0.3%
1,788
-1,416
64
$367K 0.29%
+879
65
$344K 0.28%
2,000
66
$342K 0.27%
16,922
-12,500
67
$342K 0.27%
2,592
-30
68
$336K 0.27%
2,125
-75
69
$329K 0.26%
267
70
$322K 0.26%
1,767
+71
71
$320K 0.26%
1,500
72
$303K 0.24%
601
-43
73
$302K 0.24%
1,717
74
$297K 0.24%
1,557
-78
75
$287K 0.23%
+3,255
1 2
3
4