LAS
LWM Advisory Services Portfolio holdings
AUM $144M
This Quarter Return
-0.76%
1 Year Return
+9.59%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$167K (+0.1%)
Cap. Flow
+$3.58M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 | $8.51M | |
| 2 | $2.54M | |
| 3 | $2.39M | |
| 4 | $1.52M | |
| 5 | $516K |
Top Sells
| 1 | $8.57M | |
| 2 | $1.14M | |
| 3 | $1.03M | |
| 4 | $643K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,551 | Closed | -$386K |
