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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
466
227
$36K 0.02%
545
228
$35K 0.02%
1,058
-30
229
$35K 0.02%
259
-680
230
$34K 0.02%
3,357
+1,500
231
$33K 0.02%
1,400
+500
232
$33K 0.02%
+400
233
$33K 0.02%
419
-21
234
$33K 0.02%
1,000
235
$33K 0.02%
730
236
$32K 0.02%
458
+56
237
$32K 0.02%
+500
238
$31K 0.02%
366
+276
239
$29K 0.02%
775
+10
240
$29K 0.02%
+1,100
241
$29K 0.02%
400
-640
242
$29K 0.02%
1,000
243
$28K 0.02%
875
-175
244
$27K 0.02%
+500
245
$27K 0.02%
400
246
$26K 0.01%
+244
247
$26K 0.01%
411
248
$26K 0.01%
1,000
249
$25K 0.01%
304
+179
250
$25K 0.01%
+500
8 9
10
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