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
251
$13K 0.01%
375
+200
252
$13K 0.01%
61
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$12K 0.01%
216
-900
254
– –
0
255
$11K 0.01%
210
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$10K 0.01%
140
257
– –
0
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$10K 0.01%
125
259
$10K 0.01%
+377
260
$9K 0.01%
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262
$9K 0.01%
350
-950
263
$8K 0.01%
+622
264
$8K 0.01%
397
265
$8K 0.01%
68
266
$8K 0.01%
145
267
$8K 0.01%
150
268
$8K 0.01%
+100
269
$8K 0.01%
150
-150
270
$7K ﹤0.01%
500
271
$7K ﹤0.01%
101
272
$7K ﹤0.01%
150
273
$7K ﹤0.01%
134
274
$7K ﹤0.01%
+140
275
$6K ﹤0.01%
+107
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