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
$80.5M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$408K
3
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$305K

Top Sells

1
+$1.09M
2
+$515K
3
+$452K
4
HD icon
Home Depot
HD
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$387K

Sector Composition

1 Technology 22.21%
2 Financials 13.23%
3 Consumer Discretionary 9.73%
4 Healthcare 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.29%
+1,431
102
$232K 0.29%
1,701
+72
103
$222K 0.28%
2,060
+8
104
$219K 0.27%
+1,837
105
$218K 0.27%
2,907
106
$216K 0.27%
+521
107
$214K 0.27%
+1,116
108
$209K 0.26%
+1,271
109
$208K 0.26%
+727
110
$203K 0.25%
+7,864
111
– –
-570
112
– –
-1,831
113
– –
-5,616
114
– –
-3,719
115
– –
-5,664
116
– –
-1,986
117
– –
-26,277
118
– –
-2,304
119
– –
-15,369
120
– –
-2,401
121
– –
-1,340
122
– –
-1,930
123
– –
-2,060
1 2 3 4
5