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
$144M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.6M
3
+$841K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$540K
5
YPF icon
YPF
YPF
+$492K

Top Sells

1
+$639K
2
+$459K
3
+$374K
4
CP icon
Canadian Pacific Kansas City
CP
+$356K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$346K

Sector Composition

1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.33%
35,168
-1,091
2
$8.65M 6.01%
153,101
+14,895
3
$8.1M 5.63%
32,399
-1,836
4
$7.91M 5.5%
337,778
+6,732
5
$7.17M 4.99%
177,430
-993
6
$7.13M 4.96%
137,106
+115,755
7
$6.64M 4.62%
132,395
+4,495
8
$4.03M 2.81%
8,905
-32
9
$4.01M 2.79%
9,523
-888
10
$3.64M 2.53%
16,597
-628
11
$3.53M 2.46%
26,110
-1,015
12
$3.33M 2.32%
35,044
+5,680
13
$3.21M 2.23%
64,335
+6,864
14
$2.9M 2.02%
131,036
+13,877
15
$2.77M 1.92%
5,415
-340
16
$2.61M 1.82%
25,925
+1,978
17
$2.07M 1.44%
20,999
-3,512
18
$1.92M 1.34%
4,000
19
$1.63M 1.13%
8,565
-88
20
$1.6M 1.12%
+31,882
21
$1.59M 1.11%
15,522
+1,400
22
$1.42M 0.99%
1,844
+43
23
$1.39M 0.96%
6,582
+439
24
$1.37M 0.95%
15,535
-652
25
$1.31M 0.91%
5,458
-40
1
2 3 4