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
$144M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.6M
3
+$841K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$540K
5
YPF icon
YPF
YPF
+$492K

Top Sells

1
+$639K
2
+$459K
3
+$374K
4
CP icon
Canadian Pacific Kansas City
CP
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$346K

Sector Composition

1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.22%
840
77
$303K 0.21%
1,500
78
$285K 0.2%
7,132
-3,845
79
$271K 0.19%
214
-10
80
$270K 0.19%
611
-15
81
$266K 0.19%
10,638
82
$265K 0.18%
4,891
-1,926
83
$265K 0.18%
+798
84
$263K 0.18%
489
85
$246K 0.17%
780
86
$237K 0.16%
2,627
+48
87
$234K 0.16%
485
88
$218K 0.15%
1,925
89
$217K 0.15%
6,715
-2,943
90
$216K 0.15%
2,171
-375
91
$210K 0.15%
760
92
$210K 0.15%
+1,364
93
$209K 0.15%
2,000
94
$207K 0.14%
122
95
$43.5K 0.03%
17,603
96
– –
-3,080
97
– –
-4,157
98
– –
-6,774
99
– –
-1,190
1 2 3
4