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
$135M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.78M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$968K

Top Sells

1
+$11M
2
+$963K
3
+$497K
4
LAZ icon
Lazard
LAZ
+$488K
5
PGR icon
Progressive
PGR
+$447K

Sector Composition

1 Technology 12.37%
2 Financials 8.75%
3 Consumer Discretionary 4.12%
4 Healthcare 3.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.24%
224
-43
77
$311K 0.23%
1,500
78
$289K 0.21%
2,546
+442
79
$289K 0.21%
10,638
80
$281K 0.21%
2,814
-396
81
$258K 0.19%
489
82
$256K 0.19%
2,061
+659
83
$250K 0.19%
+122
84
$246K 0.18%
+485
85
$239K 0.18%
+337
86
$233K 0.17%
+780
87
$219K 0.16%
+1,925
88
$219K 0.16%
+760
89
$216K 0.16%
3,080
-436
90
$213K 0.16%
+1,190
91
$209K 0.16%
2,000
92
$208K 0.15%
+2,579
93
$13.3K 0.01%
17,603
94
– –
-11,398
95
– –
-2,316
96
– –
-2,150
1 2 3
4