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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$365K
3
+$346K
4
AGN
Allergan Inc
AGN
+$210K
5
OXY icon
Occidental Petroleum
OXY
+$140K

Top Sells

1
+$862K
2
+$489K
3
+$487K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
15
-61
252
$2K ﹤0.01%
15
-54
253
$2K ﹤0.01%
1,000
254
$2K ﹤0.01%
45
-150
255
$2K ﹤0.01%
30
-101
256
$1K ﹤0.01%
85
257
$1K ﹤0.01%
25
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
25
260
$1K ﹤0.01%
30
-111
261
– –
-1,000
262
– –
-2,970
263
– –
-200
264
– –
-201
265
– –
-20,435
266
– –
-1,856
267
– –
-60
268
– –
-300
269
– –
-1,430
270
– –
-60
271
– –
0
272
– –
-5,517
273
– –
-5,895
274
– –
-100
275
– –
-1,750
8 9 10
11
12