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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.19M
3
+$4.87M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$532K

Top Sells

1
+$16.2M
2
+$12.5M
3
+$456K
4
URTH icon
iShares MSCI World ETF
URTH
+$339K
5
PGR icon
Progressive
PGR
+$293K

Sector Composition

1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.23%
1,090
77
$278K 0.22%
+572
78
$277K 0.22%
485
79
$276K 0.22%
3,325
+6
80
$252K 0.2%
840
81
$242K 0.19%
+1,472
82
$235K 0.19%
+489
83
$233K 0.19%
+2,481
84
$230K 0.18%
1,500
85
$213K 0.17%
1,877
86
$209K 0.17%
+2,000
87
$19.7K 0.02%
17,603
88
$15.3K 0.01%
516
89
– –
-4,710
90
– –
-1,368
91
– –
-864
1 2 3
4