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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
+1,200
227
$30K 0.02%
986
-300
228
$30K 0.02%
1,200
-9,635
229
$29K 0.02%
925
230
$28K 0.02%
640
-90
231
$28K 0.02%
1,424
-57
232
$27K 0.02%
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233
$26K 0.02%
400
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234
$26K 0.02%
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235
$25K 0.01%
3,090
236
$25K 0.01%
340
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237
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238
$24K 0.01%
324
239
$24K 0.01%
605
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240
$23K 0.01%
369
241
$23K 0.01%
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242
$22K 0.01%
825
243
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246
$21K 0.01%
2,100
247
$19K 0.01%
210
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248
$19K 0.01%
128
249
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250
$19K 0.01%
138
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10
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