LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+3.5%)
Cap. Flow
-$217K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $207K | 0.22% |
2,074
-16
| -0.8% | -$1.6K |
|
77
Moderna
MRNA
$9.41B
| $203K | 0.22% |
+1,306
| New | +$203K |
|
78
Nu Holdings
NU
$71.8B
| $98K | 0.1% |
20,592
-12,262
| -37% | -$58.4K |
|
79
AstraZeneca
AZN
$249B
| – | – |
-4,822
| Closed | -$327K |
|
80
Boeing
BA
$179B
| – | – |
-1,366
| Closed | -$260K |
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-23,788
| Closed | -$692K |
|
82
General Mills
GIS
$26.4B
| – | – |
-2,700
| Closed | -$222K |
|
83
Pfizer
PFE
$142B
| – | – |
-5,040
| Closed | -$249K |
|
84
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-10,341
| Closed | -$323K |
|
85
SiriusXM
SIRI
$7.78B
| – | – |
-36,136
| Closed | -$211K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-149,577
| Closed | -$4.76M |
|
87
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-65,248
| Closed | -$3.7M |
|
88
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| – | – |
-4,648
| Closed | -$205K |
|