LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$215K
3
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI icon
Masimo
MASI
+$142K

Top Sells

1
+$533K
2
+$491K
3
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
100
227
$6K ﹤0.01%
+231
228
$6K ﹤0.01%
127
229
$5K ﹤0.01%
64
-118
230
$5K ﹤0.01%
205
231
$5K ﹤0.01%
+50
232
$5K ﹤0.01%
45
233
$4K ﹤0.01%
+100
234
$4K ﹤0.01%
165
235
$4K ﹤0.01%
+100
236
$4K ﹤0.01%
35
237
$4K ﹤0.01%
100
238
$3K ﹤0.01%
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$3K ﹤0.01%
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240
$3K ﹤0.01%
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241
$3K ﹤0.01%
40
242
$3K ﹤0.01%
40
243
$3K ﹤0.01%
25
244
$3K ﹤0.01%
95
245
$3K ﹤0.01%
210
246
$3K ﹤0.01%
100
247
$3K ﹤0.01%
25
248
$3K ﹤0.01%
35
249
$3K ﹤0.01%
55
250
$3K ﹤0.01%
49
8 9
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