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
$114M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.85M
3
+$2.47M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Top Sells

1
+$1.56M
2
+$1.32M
3
+$1.02M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$855K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$528K

Sector Composition

1 Technology 9.84%
2 Financials 8.69%
3 Consumer Discretionary 4.04%
4 Healthcare 3.26%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 20.31%
449,371
+55,483
2
$10.2M 8.99%
21,518
+13,848
3
$8.27M 7.27%
344,001
-35,585
4
$5.8M 5.1%
30,105
+1,671
5
$5.75M 5.06%
112,901
-30,581
6
$3.25M 2.85%
8,635
+1,134
7
$3.22M 2.83%
9,026
+149
8
$3.11M 2.74%
18,473
+14,640
9
$3.05M 2.68%
58,722
+12,550
10
$2.53M 2.23%
16,665
+413
11
$2.17M 1.91%
96,880
-23,559
12
$2.1M 1.84%
20,903
-2,150
13
$1.91M 1.68%
4,000
14
$1.91M 1.68%
4,653
+3,189
15
$1.66M 1.46%
20,577
+20,019
16
$1.57M 1.38%
17,713
-38
17
$1.49M 1.31%
16,179
+658
18
$1.35M 1.19%
39,789
+1,576
19
$1.28M 1.13%
19,693
+206
20
$1.23M 1.08%
+32,646
21
$1.2M 1.06%
8,529
+244
22
$1.05M 0.92%
1,799
+32
23
$1M 0.88%
20,200
+250
24
$967K 0.85%
+20,128
25
$956K 0.84%
21,691
-23,167
1
2 3 4 5