LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.92M
3
+$4.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M

Top Sells

1
+$2.33M
2
+$1.89M
3
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
TSLA icon
Tesla
TSLA
+$854K

Sector Composition

1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.23%
1,500
-336
77
$207K 0.23%
2,090
-660
78
$205K 0.23%
+4,648
79
$202K 0.22%
570
-235
80
$134K 0.15%
32,854
+16,426
81
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-5,232
82
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83
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84
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-1,823
85
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– –
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87
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88
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89
– –
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90
– –
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91
– –
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92
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95
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100
– –
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2 3
4
5 6