LAS
LWM Advisory Services Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
+$167K (+0.1%)
Cap. Flow
+$5.15M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 | $8.51M | |
| 2 | $2.54M | |
| 3 | $2.39M | |
| 4 | $1.52M | |
| 5 | $516K |
Top Sells
| 1 | $8.57M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $643K | |
| 5 | $602K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.23% | 9,935 | New | +$330K | |||
| $324K | 0.23% | 348 -21 | -6% | -$19.6K | |||
| $323K | 0.22% | 1,221 +173 | +17% | +$45.8K | |||
| $322K | 0.22% | 10,638 | – | – | |||
| $319K | 0.22% | 1,175 -25 | -2% | -$6.8K | |||
| $313K | 0.22% | 226 +12 | +6% | +$16.6K | |||
| $302K | 0.21% | 587 +98 | +20% | +$50.4K | |||
| $294K | 0.2% | 860 +20 | +2% | +$6.83K | |||
| $258K | 0.18% | 7,132 | – | – | |||
| $255K | 0.18% | 1,925 | – | – | |||
| $253K | 0.18% | 2,864 +237 | +9% | +$20.9K | |||
| $251K | 0.17% | 2,731 | New | +$251K | |||
| $249K | 0.17% | 4,665 -226 | -5% | -$12K | |||
| $234K | 0.16% | 611 | – | – | |||
| $227K | 0.16% | 752 -8 | -1% | -$2.42K | |||
| $220K | 0.15% | 2,000 | – | – | |||
| $218K | 0.15% | 809 +11 | +1% | +$2.96K | |||
| $211K | 0.15% | 485 | – | – | |||
| $210K | 0.15% | 1,364 | – | – | |||
| $201K | 0.14% | 780 | – | – | |||
| $20.4K | 0.01% | 17,603 | – | – | |||
| $0 | 0% | 0 -3,425 | Closed | – | |||
| $0 | 0% | 0 -2,551 | Closed | – | |||
| $0 | 0% | 0 -6,715 | Closed | – | |||
| $0 | 0% | 0 -2,005 | Closed | – |
