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
$93.3M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$565K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$493K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$774K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$614K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$463K

Sector Composition

1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 19.36%
393,888
+2,152
2
$8.54M 9.16%
379,586
+19,660
3
$6.94M 7.44%
143,482
+2,232
4
$4.87M 5.23%
28,434
-1,025
5
$3.28M 3.52%
7,670
-1,437
6
$3.11M 3.33%
8,877
+153
7
$2.57M 2.76%
+120,439
8
$2.38M 2.55%
7,501
-67
9
$2.32M 2.49%
23,053
+4,893
10
$2.28M 2.45%
+46,172
11
$2.07M 2.22%
16,252
-91
12
$1.76M 1.89%
44,858
-11,738
13
$1.75M 1.88%
4,000
14
$1.43M 1.53%
+17,751
15
$1.32M 1.42%
43,962
-15,369
16
$1.3M 1.39%
15,521
-22,641
17
$1.18M 1.27%
38,213
+350
18
$1.16M 1.24%
19,487
+156
19
$1.1M 1.17%
8,285
-84
20
$949K 1.02%
1,767
-8
21
$933K 1%
6,443
+56
22
$894K 0.96%
15,695
-823
23
$875K 0.94%
19,950
-230
24
$833K 0.89%
27,435
-20
25
$742K 0.8%
3,027
-12
1
2 3 4 5