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
$83.4M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.58M
3
+$1.58M
4
FDS icon
Factset
FDS
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$811K
2
+$666K
3
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 16.52%
2 Financials 12.43%
3 Healthcare 9.9%
4 Consumer Discretionary 7.45%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.4%
5,900
-3,133
77
$329K 0.39%
3,489
-79
78
$315K 0.38%
7,655
+6
79
$315K 0.38%
+1,725
80
$308K 0.37%
2,187
-73
81
$305K 0.37%
879
-51
82
$300K 0.36%
1,241
+120
83
$299K 0.36%
2,502
+1
84
$291K 0.35%
+1,900
85
$288K 0.35%
772
-47
86
$285K 0.34%
1,679
+147
87
$275K 0.33%
+2,528
88
$270K 0.32%
+2,528
89
$266K 0.32%
5,613
+721
90
$265K 0.32%
1,174
+63
91
$262K 0.31%
4,219
+442
92
$261K 0.31%
3,762
+375
93
$258K 0.31%
11,044
+163
94
$258K 0.31%
3,648
+354
95
$257K 0.31%
919
+93
96
$252K 0.3%
+1,022
97
$231K 0.28%
3,043
+367
98
$228K 0.27%
+1,615
99
$227K 0.27%
3,509
-1,194
100
$225K 0.27%
+2,923
2 3
4
5 6