LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.99%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
Amazon
AMZN
|
$4.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $223K | 0.28% |
+1,340
| New | +$223K |
|
102
Booking.com
BKNG
$179B
| $218K | 0.27% |
+91
| New | +$218K |
|
103
Morgan Stanley
MS
$238B
| $215K | 0.27% |
+2,190
| New | +$215K |
|
104
Truist Financial
TFC
$59.7B
| $215K | 0.27% |
+3,671
| New | +$215K |
|
105
IBM
IBM
$224B
| $203K | 0.25% |
+1,522
| New | +$203K |
|
106
Janus International
JBI
$1.41B
| $192K | 0.24% |
+15,369
| New | +$192K |
|