LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$658K
3
+$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$479K

Top Sells

1
+$715K
2
+$574K
3
+$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.27%
1,054
+32
102
$234K 0.26%
7,484
+980
103
$232K 0.26%
+5,232
104
$231K 0.26%
+2,085
105
$230K 0.26%
3,234
+311
106
$230K 0.26%
+5,235
107
$228K 0.26%
2,970
+61
108
$225K 0.25%
+2,032
109
$223K 0.25%
+1,227
110
$221K 0.25%
+3,093
111
$218K 0.25%
+6,763
112
$218K 0.25%
3,514
+5
113
$216K 0.24%
+1,497
114
$209K 0.24%
2,173
-2,598
115
$207K 0.23%
+1,236
116
$72K 0.08%
+16,428
117
– –
-2,528
118
– –
-2,502
119
– –
-6,881
120
– –
-2,621
121
– –
-4,448
122
– –
-18,173
123
– –
-12,915
124
– –
-14,349
1 2 3 4
5