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
$114M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.85M
3
+$2.47M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$855K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$528K

Sector Composition

1 Technology 9.84%
2 Financials 8.69%
3 Consumer Discretionary 4.04%
4 Healthcare 3.26%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,385
102
– –
-4,850
103
– –
-6,103
104
– –
-505
105
– –
-2,527
106
– –
-260
107
– –
-45
108
– –
-554
109
– –
-2,240
110
– –
-43,962
111
– –
-938
112
– –
-1,107
113
– –
-598
114
– –
-172
115
– –
-1
116
– –
-66
117
– –
-684
118
– –
-305
119
– –
-432
120
– –
-381
121
– –
-324
122
– –
-88
123
– –
-754
124
– –
-5,550
125
– –
-469
3 4
5
6 7