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
$83.4M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.58M
3
+$1.58M
4
FDS icon
Factset
FDS
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$811K
2
+$666K
3
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

Sector Composition

1 Technology 16.52%
2 Financials 12.43%
3 Healthcare 9.9%
4 Consumer Discretionary 7.45%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.26%
+2,909
102
$217K 0.26%
+892
103
$213K 0.26%
1,423
+152
104
$212K 0.25%
6,504
-1,342
105
$200K 0.24%
2,621
-208
106
$124K 0.15%
+14,349
107
– –
-5,049
108
– –
-109
109
– –
-2,907
110
– –
-5,040
111
– –
-6,604
112
– –
-4,956
113
– –
-6,118
114
– –
-2,570
115
– –
-7,049
116
– –
-1,837
117
– –
-3,948
118
– –
-2,060
119
– –
-521
120
– –
-1,701
121
– –
-5,701
122
– –
-4,600
123
– –
-7,791
124
– –
-2,157
125
– –
-20,882
2 3 4
5
6