LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$2.54M
3
+$2.39M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K

Top Sells

1
+$8.57M
2
+$1.14M
3
+$1.03M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$643K
5
AAPL icon
Apple
AAPL
+$602K

Sector Composition

1 Technology 10.43%
2 Financials 8.93%
3 Consumer Discretionary 3.99%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.23%
+9,935
77
$324K 0.23%
3,480
-210
78
$323K 0.22%
1,221
+173
79
$322K 0.22%
10,638
80
$319K 0.22%
1,175
-25
81
$313K 0.22%
226
+12
82
$302K 0.21%
587
+98
83
$294K 0.2%
860
+20
84
$258K 0.18%
7,132
85
$255K 0.18%
1,925
86
$253K 0.18%
2,864
+237
87
$251K 0.17%
+2,731
88
$249K 0.17%
4,665
-226
89
$234K 0.16%
611
90
$227K 0.16%
752
-8
91
$220K 0.15%
2,000
92
$218K 0.15%
809
+11
93
$211K 0.15%
485
94
$210K 0.15%
1,364
95
$201K 0.14%
780
96
$20.4K 0.01%
17,603
97
– –
-6,715
98
– –
-2,005
99
– –
-2,171
100
– –
-3,425
1 2 3
4
5