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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$446K
3
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

1
+$953K
2
+$179K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+155
227
$12K 0.01%
1,000
228
$12K 0.01%
1,700
229
$12K 0.01%
+180
230
$11K 0.01%
300
231
$11K 0.01%
+325
232
$11K 0.01%
+388
233
$11K 0.01%
500
234
$11K 0.01%
+105
235
$10K 0.01%
125
236
$10K 0.01%
123
237
$10K 0.01%
202
238
$10K 0.01%
125
239
$10K 0.01%
+99
240
$10K 0.01%
134
241
$9K 0.01%
+500
242
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150
243
$9K 0.01%
190
244
$8K 0.01%
100
245
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68
246
$8K 0.01%
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247
$8K 0.01%
120
248
$7K ﹤0.01%
+136
249
$7K ﹤0.01%
+300
250
$7K ﹤0.01%
+500
8 9
10
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