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
$88.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$658K
3
+$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$479K

Top Sells

1
+$715K
2
+$574K
3
+$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 7.9%
50,299
+2,187
2
$6.6M 7.48%
314,564
+31,323
3
$4.39M 4.98%
12,305
+358
4
$3.75M 4.24%
16,043
+761
5
$3.41M 3.86%
30,388
+1,591
6
$2.9M 3.29%
53,832
+8,888
7
$2.75M 3.11%
10,167
+733
8
$1.75M 1.98%
22,253
+564
9
$1.63M 1.85%
54,651
-1,371
10
$1.61M 1.82%
4,016
+8
11
$1.42M 1.61%
18,598
-4,937
12
$1.28M 1.46%
+25,556
13
$1.22M 1.38%
8,982
-15
14
$1.18M 1.33%
13,093
+4,096
15
$1.17M 1.32%
12,148
+348
16
$1.07M 1.21%
30,132
+482
17
$1.06M 1.2%
11,083
+683
18
$1.05M 1.19%
9,804
+675
19
$1.03M 1.17%
28,891
+16,968
20
$940K 1.06%
5,113
+371
21
$893K 1.01%
6,082
+544
22
$854K 0.97%
3,218
+212
23
$831K 0.94%
5,006
-41
24
$824K 0.93%
1,622
+151
25
$795K 0.9%
5,865
-54
1
2 3 4 5