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
$94.7M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$786K
3
+$399K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$277K
5
NU icon
Nu Holdings
NU
+$259K

Top Sells

1
+$4.96M
2
+$1.53M
3
+$807K
4
AAPL icon
Apple
AAPL
+$762K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$661K

Sector Composition

1 Technology 10.45%
2 Financials 9.22%
3 Consumer Discretionary 4%
4 Healthcare 3.97%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 20.27%
391,736
+84,688
2
$8.47M 8.94%
359,926
+10,742
3
$7.1M 7.5%
141,250
+5,521
4
$5.71M 6.03%
29,459
-3,934
5
$4.04M 4.26%
9,107
-344
6
$3.37M 3.56%
38,162
+8,907
7
$2.97M 3.14%
8,724
+36
8
$2.57M 2.72%
7,568
-345
9
$2.32M 2.45%
56,596
-6,884
10
$2.29M 2.42%
24,962
+1,712
11
$2.13M 2.25%
16,343
-203
12
$1.84M 1.94%
59,331
+1,011
13
$1.83M 1.93%
18,160
-6,572
14
$1.6M 1.69%
4,000
15
$1.23M 1.3%
37,863
+991
16
$1.22M 1.29%
16,518
-387
17
$1.18M 1.25%
19,331
+711
18
$1.01M 1.07%
8,369
-23
19
$928K 0.98%
6,387
+73
20
$863K 0.91%
27,455
+3,913
21
$855K 0.9%
20,180
+240
22
$833K 0.88%
1,775
23
$774K 0.82%
22,748
+1,923
24
$773K 0.82%
3,039
-24
25
$717K 0.76%
17,888
-1,153
1
2 3 4