View Lots

Instructions

To View Tax Lots in Advisor Portal follow the steps below.

  1. Click Menu in the top left corner > Accounts - Portfolios

    Image of the accounts portfolios section in advisor portal.

  2. Navigate to the Accounts Position tab.

  3. Click the 3 dot icon to the right of the desired position and select View Lots.

    Image of the view expired messages in Portal.

  4. The View Lots screen will populate.

  5. For this order, Acquired Date, Term, Long Term Position Conversion Date, Total P&L, Percentage of Total P&L, Current Value, Quantity, Average Price, Cost Basis Total, and Washsale Adjustment will populate on your screen.

  6. Select the arrow buttons in the top left corner to navigate through all portfolio holdings.

  7. Click Close Specific Lots to multi-select any tax lot(s) to place a closing order for.

  8. Click Open Tax Optimizer to manage this Tax Lot and the below page will populate on your screen.

  9. Updates to Tax Optimizer can be found here.

 

Additional Resources