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
$119M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$1.65M
3
+$826K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$508K
5
LAZ icon
Lazard
LAZ
+$488K

Top Sells

1
+$8.28M
2
+$1.76M
3
+$725K
4
MSFT icon
Microsoft
MSFT
+$616K
5
MA icon
Mastercard
MA
+$483K

Sector Composition

1 Technology 9.4%
2 Financials 8.83%
3 Consumer Discretionary 3.71%
4 Healthcare 3.13%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.62%
21,046
-337
2
$11.2M 9.42%
213,776
-8,422
3
$7.92M 6.65%
336,105
+312,038
4
$7.84M 6.58%
143,822
+1,230
5
$6.76M 5.68%
182,682
+1,943
6
$6.42M 5.39%
127,416
+4,231
7
$5.6M 4.7%
26,596
-2,264
8
$3.29M 2.76%
8,093
-811
9
$3.25M 2.73%
7,282
-1,378
10
$2.99M 2.51%
15,497
-1,082
11
$2.76M 2.31%
124,256
+5,972
12
$2.57M 2.16%
6,555
+2,103
13
$2.55M 2.14%
26,314
+4,584
14
$2.5M 2.1%
54,695
-385
15
$2.22M 1.87%
23,022
+213
16
$2.1M 1.76%
17,012
-5,868
17
$1.65M 1.38%
+18,845
18
$1.65M 1.38%
1,818
+28
19
$1.63M 1.37%
4,000
20
$1.58M 1.33%
8,014
-8,953
21
$1.52M 1.28%
8,308
-987
22
$1.52M 1.28%
15,994
-139
23
$1.47M 1.23%
18,350
-1,100
24
$1.19M 1%
16,761
-1,715
25
$1.11M 0.94%
31,765
-286
1
2 3 4