LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.29M
3
+$975K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

1
+$7.25M
2
+$6.75M
3
+$1.05M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.23%
2,122
-110
77
$321K 0.22%
1,732
-37
78
$321K 0.22%
1,440
-340
79
$319K 0.22%
10,147
-2,711
80
$303K 0.21%
4,373
-918
81
$297K 0.2%
7,132
82
$289K 0.2%
660
-200
83
$262K 0.18%
2,684
-180
84
$249K 0.17%
4,305
-360
85
$243K 0.17%
1,790
-135
86
$234K 0.16%
751
+54
87
$233K 0.16%
615
-165
88
$218K 0.15%
752
89
$217K 0.15%
1,364
90
$23.9K 0.02%
17,603
91
– –
-132,312
92
– –
-809
93
– –
-611
94
– –
-2,000
95
– –
-833
96
– –
-49,799
97
– –
-485
98
– –
-2,731
1 2 3
4