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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
2,100
-900
227
$20K 0.01%
280
228
$20K 0.01%
369
+167
229
$19K 0.01%
310
230
$18K 0.01%
+300
231
$18K 0.01%
412
+198
232
$18K 0.01%
655
233
$18K 0.01%
263
-800
234
$18K 0.01%
1,507
235
$17K 0.01%
125
-500
236
$17K 0.01%
1,000
237
$17K 0.01%
128
238
$17K 0.01%
330
+150
239
$17K 0.01%
+260
240
$16K 0.01%
+200
241
$16K 0.01%
243
+120
242
$16K 0.01%
1,782
243
$16K 0.01%
+644
244
$16K 0.01%
+206
245
$15K 0.01%
125
246
$14K 0.01%
262
-242
247
$14K 0.01%
251
248
$14K 0.01%
485
249
$13K 0.01%
300
250
$13K 0.01%
+500
8 9
10
11 12