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
$125M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.19M
3
+$4.87M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$945K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$532K

Top Sells

1
+$16.2M
2
+$12.5M
3
+$456K
4
URTH icon
iShares MSCI World ETF
URTH
+$339K
5
PGR icon
Progressive
PGR
+$293K

Sector Composition

1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.84%
222,198
-227,173
2
$11.2M 8.97%
21,383
-135
3
$8.29M 6.64%
142,592
+83,870
4
$8.28M 6.64%
322,902
+301,999
5
$7.2M 5.77%
180,739
+155,579
6
$6.25M 5.01%
123,185
+10,284
7
$4.95M 3.97%
28,860
-1,245
8
$3.74M 3%
8,904
-122
9
$3.64M 2.92%
8,660
+25
10
$3.1M 2.49%
16,967
-1,506
11
$2.99M 2.4%
16,579
-86
12
$2.64M 2.12%
118,284
+21,404
13
$2.39M 1.92%
21,730
+4,017
14
$2.32M 1.86%
55,080
+22,434
15
$2.07M 1.66%
22,880
+2,680
16
$2.04M 1.64%
22,809
+2,232
17
$1.95M 1.56%
4,452
-201
18
$1.82M 1.46%
4,000
19
$1.6M 1.28%
16,133
-46
20
$1.42M 1.14%
19,450
-243
21
$1.42M 1.13%
9,295
+766
22
$1.39M 1.12%
1,790
-9
23
$1.22M 0.98%
24,067
-319,934
24
$1.18M 0.95%
18,476
+8,158
25
$1.15M 0.92%
32,051
-7,738
1
2 3 4