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
251
$19K 0.01%
+1,000
252
$19K 0.01%
465
-160
253
$18K 0.01%
+3,110
254
$18K 0.01%
233
+175
255
$18K 0.01%
40
-74
256
$18K 0.01%
+1,000
257
$18K 0.01%
+300
258
$17K 0.01%
900
-750
259
$17K 0.01%
313
-99
260
$17K 0.01%
565
-90
261
$17K 0.01%
300
-300
262
$16K 0.01%
1,000
263
$16K 0.01%
250
-300
264
$16K 0.01%
1,857
265
$16K 0.01%
530
266
$16K 0.01%
210
-70
267
$16K 0.01%
405
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268
$16K 0.01%
251
269
$16K 0.01%
+663
270
$15K 0.01%
+300
271
– –
0
272
$15K 0.01%
+1,560
273
$15K 0.01%
443
274
$14K 0.01%
183
-60
275
$14K 0.01%
253
+103
9 10
11
12 13