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
$83.4M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.58M
3
+$1.58M
4
FDS icon
Factset
FDS
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$811K
2
+$666K
3
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$440K

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 Change
in Stake 		Capital Flow
1
$6.59M 7.9%
48,112
+555
2
$6.59M 7.89%
283,241
+275,377
3
$4.51M 5.4%
11,947
-631
4
$3.93M 4.71%
15,282
+666
5
$3.07M 3.68%
28,797
+2,117
6
$2.58M 3.09%
9,434
+1,560
7
$2.58M 3.09%
+44,944
8
$1.9M 2.28%
23,535
+19,573
9
$1.78M 2.14%
56,022
+15,889
10
$1.68M 2.02%
21,689
+7,841
11
$1.54M 1.85%
+4,008
12
$1.29M 1.55%
11,800
-340
13
$1.22M 1.46%
8,997
+1,164
14
$1.14M 1.37%
10,400
+20
15
$1.11M 1.33%
+29,650
16
$1.03M 1.23%
9,129
+3,308
17
$938K 1.12%
4,742
+150
18
$895K 1.07%
3,501
+68
19
$857K 1.03%
8,997
+10
20
$804K 0.96%
1,320
+408
21
$801K 0.96%
5,538
+1,647
22
$767K 0.92%
4,428
+757
23
$751K 0.9%
1,471
-77
24
$738K 0.88%
4,156
+1,570
25
$733K 0.88%
5,919
+115
1
2 3 4 5