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
$93.6M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$763K
3
+$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Top Sells

1
+$4.76M
2
+$4.43M
3
+$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.22%
2,074
-16
77
$203K 0.22%
+1,306
78
$98K 0.1%
20,592
-12,262
79
– –
-4,822
80
– –
-1,366
81
– –
-23,788
82
– –
-2,700
83
– –
-5,040
84
– –
-10,341
85
– –
-3,614
86
– –
-149,577
87
– –
-65,248
88
– –
-4,648
1 2 3
4