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
$93.6M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$763K
3
+$550K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$532K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$515K

Top Sells

1
+$4.76M
2
+$4.43M
3
+$4.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.24%
+307,048
2
$8.11M 8.66%
349,184
+22,161
3
$6.87M 7.34%
135,729
+15,064
4
$5.51M 5.88%
33,393
-578
5
$4.92M 5.26%
78,988
-6,756
6
$3.87M 4.13%
9,451
-38
7
$2.68M 2.86%
8,688
+16
8
$2.53M 2.7%
63,480
+7,986
9
$2.51M 2.68%
29,255
+4,473
10
$2.49M 2.66%
24,732
+5,288
11
$2.28M 2.43%
7,913
-239
12
$2.16M 2.3%
23,250
+5,927
13
$1.72M 1.84%
58,320
+14,947
14
$1.71M 1.83%
16,546
+652
15
$1.66M 1.77%
4,000
16
$1.53M 1.63%
55,376
-160,513
17
$1.3M 1.39%
16,905
+267
18
$1.18M 1.26%
36,872
+11,297
19
$1.03M 1.1%
18,620
+6,478
20
$874K 0.93%
8,392
+122
21
$821K 0.88%
6,314
+77
22
$807K 0.86%
15,883
-9,407
23
$787K 0.84%
5,441
-318
24
$765K 0.82%
19,041
-9,657
25
$739K 0.79%
20,825
-115,026
1
2 3 4