LAS

LWM Advisory Services Portfolio holdings

AUM $171M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.29M
3
+$975K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$965K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K

Top Sells

1
+$7.25M
2
+$6.75M
3
+$1.05M
4
NU icon
Nu Holdings
NU
+$510K
5
GS icon
Goldman Sachs
GS
+$455K

Sector Composition

1 Technology 10.98%
2 Financials 8.38%
3 Consumer Discretionary 4.32%
4 Communication Services 3.03%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.71%
259,230
+97,516
2
$12.8M 8.86%
20,790
+943
3
$10.3M 7.09%
393,530
+38,368
4
$8.99M 6.2%
49,466
+359
5
$6.9M 4.76%
138,983
+2,780
6
$5.97M 4.12%
29,114
-577
7
$4.84M 3.34%
9,973
+100
8
$4.49M 3.1%
9,036
-454
9
$4.37M 3.01%
38,862
+2,714
10
$4.22M 2.91%
83,960
+1,668
11
$4.11M 2.83%
25,994
-1,551
12
$3.63M 2.5%
16,550
-497
13
$3.11M 2.14%
137,343
+500
14
$2.75M 1.9%
4,987
-634
15
$2.38M 1.64%
22,030
-3,995
16
$2.36M 1.62%
10,375
+6,287
17
$1.83M 1.26%
35,105
-6,859
18
$1.79M 1.23%
4,000
19
$1.56M 1.08%
15,077
-23
20
$1.53M 1.05%
5,269
-205
21
$1.44M 0.99%
8,132
-433
22
$1.35M 0.93%
13,721
-249
23
$1.35M 0.93%
19,836
+1,953
24
$1.32M 0.91%
1,698
25
$1.31M 0.9%
13,714
-609
1
2 3 4