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
$93.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$565K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$774K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K

Sector Composition

1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.15%
+4,327
77
$141K 0.15%
+1,590
78
$139K 0.15%
+1,526
79
$134K 0.14%
+5,251
80
$104K 0.11%
+1,926
81
$95K 0.1%
+554
82
$90.9K 0.1%
+845
83
$90.7K 0.1%
+793
84
$87.5K 0.09%
+843
85
$79.1K 0.08%
+1,092
86
$75.5K 0.08%
+1,410
87
$64.5K 0.07%
+684
88
$62.5K 0.07%
+2,527
89
$47.9K 0.05%
+1,629
90
$46.3K 0.05%
+305
91
$45K 0.05%
+6,103
92
$43.9K 0.05%
+1,536
93
$43.9K 0.05%
+598
94
$41.9K 0.04%
+1,312
95
$40.9K 0.04%
+558
96
$40K 0.04%
+381
97
$38.6K 0.04%
+398
98
$38.4K 0.04%
+3,655
99
$38.1K 0.04%
+754
100
$37.2K 0.04%
+4,850
2 3
4
5 6