LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
1,700
227
$11K 0.01%
123
-154
228
$11K 0.01%
125
229
$10K 0.01%
+300
230
$10K 0.01%
202
231
$10K 0.01%
1,000
-11,155
232
$10K 0.01%
+100
233
$9K 0.01%
150
234
$9K 0.01%
190
235
$8K 0.01%
122
236
$8K 0.01%
50
237
$8K 0.01%
397
238
$8K 0.01%
68
239
$8K 0.01%
134
240
$8K 0.01%
175
-2,100
241
$8K 0.01%
120
242
$8K 0.01%
100
243
$7K ﹤0.01%
+3
244
$6K ﹤0.01%
145
245
$6K ﹤0.01%
150
246
$6K ﹤0.01%
101
-94
247
$6K ﹤0.01%
85
248
$6K ﹤0.01%
89
249
$6K ﹤0.01%
124
250
$6K ﹤0.01%
80
8 9
10
11 12