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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
251
227
$13K 0.01%
275
-1,210
228
$12K 0.01%
300
229
$12K 0.01%
214
230
$12K 0.01%
+480
231
$12K 0.01%
180
232
$12K 0.01%
942
+390
233
– –
0
234
$12K 0.01%
+692
235
$11K 0.01%
+500
236
$11K 0.01%
100
237
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140
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238
$11K 0.01%
+200
239
$11K 0.01%
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240
$11K 0.01%
125
241
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99
242
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+200
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$10K 0.01%
125
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$10K 0.01%
123
245
$10K 0.01%
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$10K 0.01%
250
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$10K 0.01%
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248
$9K 0.01%
320
+115
249
$9K 0.01%
150
250
$9K 0.01%
190
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