LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+6.81%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+2.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| – | – |
-1,744
| Closed | -$232K |
|
127
Xcel Energy
XEL
$42.7B
| – | – |
-3,904
| Closed | -$250K |
|