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
$90.5M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.95M
3
+$4.97M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M

Top Sells

1
+$2.13M
2
+$1.89M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
TSLA icon
Tesla
TSLA
+$854K

Sector Composition

1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,927
102
– –
-13,170
103
– –
-1,236
104
– –
-3,514
105
– –
-1,314
106
– –
-2,692
107
– –
-1,322
108
– –
-4,607
109
– –
-3,120
110
– –
-5,387
111
– –
-3,863
112
– –
-962
113
– –
-6,118
114
– –
-11,022
115
– –
-6,819
116
– –
-5,991
117
– –
-3,218
118
– –
-1,394
119
– –
-10,209
120
– –
-17,812
121
– –
-1,182
122
– –
-1,823
123
– –
-17,479
124
– –
-3,093
125
– –
-3,047
2 3 4
5
6