LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-13.6%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.41M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.58M |
| 4 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$1.58M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-6,118
| Closed | -$234K |
|
127
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-2,570
| Closed | -$408K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,179
| Closed | -$237K |
|