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
$80.5M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$408K
3
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$305K

Top Sells

1
+$1.09M
2
+$515K
3
+$452K
4
HD icon
Home Depot
HD
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$387K

Sector Composition

1 Technology 22.21%
2 Financials 13.23%
3 Consumer Discretionary 9.73%
4 Healthcare 8.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 10.32%
47,557
+1,498
2
$5.68M 7.06%
12,578
+1,070
3
$4.51M 5.6%
14,616
+863
4
$4.35M 5.4%
26,680
+1,520
5
$2.77M 3.44%
7,874
+916
6
$1.7M 2.11%
12,140
-2,620
7
$1.49M 1.85%
54,640
+4,110
8
$1.48M 1.84%
30,766
+6,107
9
$1.45M 1.8%
10,380
+1,720
10
$1.36M 1.69%
40,133
+1,222
11
$1.18M 1.46%
13,848
+250
12
$1.02M 1.27%
4,592
-70
13
$1.01M 1.25%
7,833
+1,190
14
$968K 1.2%
2,694
+330
15
$926K 1.15%
2,257
+483
16
$915K 1.14%
8,987
+1,434
17
$862K 1.07%
3,433
+887
18
$844K 1.05%
3,771
-640
19
$834K 1.04%
17,202
-384
20
$814K 1.01%
3,101
-640
21
$812K 1.01%
5,804
+6
22
$811K 1.01%
20,882
-3,595
23
$794K 0.99%
1,548
-123
24
$791K 0.98%
5,821
-352
25
$789K 0.98%
3,671
+24
1
2 3 4 5