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
$135M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$1.78M
3
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$968K

Top Sells

1
+$11M
2
+$963K
3
+$497K
4
LAZ icon
Lazard
LAZ
+$488K
5
PGR icon
Progressive
PGR
+$447K

Sector Composition

1 Technology 12.37%
2 Financials 8.75%
3 Consumer Discretionary 4.12%
4 Healthcare 3.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.41%
36,259
+15,213
2
$8.64M 6.4%
331,046
-5,059
3
$7.99M 5.92%
138,206
-5,616
4
$7.98M 5.91%
34,235
+7,639
5
$7.34M 5.44%
178,423
-4,259
6
$6.56M 4.86%
127,900
+484
7
$4.48M 3.32%
10,411
+3,129
8
$4.11M 3.05%
8,937
+844
9
$3.29M 2.44%
27,125
+10,113
10
$3.21M 2.38%
17,225
+1,728
11
$2.81M 2.08%
5,755
-800
12
$2.73M 2.02%
57,471
+2,776
13
$2.69M 1.99%
117,159
-7,097
14
$2.66M 1.97%
29,364
+10,519
15
$2.51M 1.86%
24,511
-1,803
16
$2.37M 1.76%
23,947
+925
17
$1.84M 1.36%
4,000
18
$1.6M 1.18%
1,801
-17
19
$1.48M 1.1%
14,122
-1,872
20
$1.45M 1.07%
8,653
+345
21
$1.38M 1.02%
20,832
+10,293
22
$1.34M 0.99%
16,187
-2,163
23
$1.31M 0.97%
15,466
-1,295
24
$1.23M 0.91%
6,143
-1,871
25
$1.16M 0.86%
5,498
+1,062
1
2 3 4