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
$123M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$215K
3
+$212K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$197K
5
MASI icon
Masimo
MASI
+$142K

Top Sells

1
+$533K
2
+$491K
3
+$363K
4
GT icon
Goodyear
GT
+$167K
5
TCOM icon
Trip.com Group
TCOM
+$144K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
1,000
252
$3K ﹤0.01%
+23
253
$3K ﹤0.01%
30
254
$2K ﹤0.01%
30
255
$2K ﹤0.01%
+70
256
$2K ﹤0.01%
25
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
80
259
$2K ﹤0.01%
25
260
$2K ﹤0.01%
45
261
$2K ﹤0.01%
57
262
$2K ﹤0.01%
15
263
$2K ﹤0.01%
15
264
$2K ﹤0.01%
+51
265
$1K ﹤0.01%
25
266
$1K ﹤0.01%
100
267
$1K ﹤0.01%
+11
268
$1K ﹤0.01%
30
269
$1K ﹤0.01%
85
270
– –
-3,105
271
– –
-2,000
272
– –
-3,705
273
– –
-284
274
– –
-224
275
– –
-80
8 9 10
11
12