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
$93.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$565K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$774K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K

Sector Composition

1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2K 0.01%
+260
127
$10.8K 0.01%
+201
128
$10.4K 0.01%
+51
129
$9.98K 0.01%
+507
130
$9.42K 0.01%
+469
131
$9.36K 0.01%
+60
132
$9.05K 0.01%
+45
133
$8.5K 0.01%
+200
134
$7.9K 0.01%
+159
135
$7.81K 0.01%
+39
136
$7.63K 0.01%
+53
137
$6.76K 0.01%
+110
138
$6.02K 0.01%
+172
139
$4K ﹤0.01%
+100
140
$3.76K ﹤0.01%
+44
141
$2.33K ﹤0.01%
+1,975
142
$2.11K ﹤0.01%
+207
143
$1.29K ﹤0.01%
+45
144
$991 ﹤0.01%
+103
145
$486 ﹤0.01%
+5
146
$110 ﹤0.01%
+1
147
– –
-24,962
148
– –
-2,000
149
– –
-1,500
150
– –
-4,509
3 4 5
6
7