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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
145
+7
252
$20K 0.01%
+200
253
$20K 0.01%
270
-200
254
$19K 0.01%
210
255
$19K 0.01%
233
256
$19K 0.01%
565
257
$19K 0.01%
140
258
$19K 0.01%
230
-200
259
$18K 0.01%
410
+150
260
– –
0
261
$18K 0.01%
210
262
$18K 0.01%
405
263
$17K 0.01%
3,110
264
$17K 0.01%
300
265
$16K 0.01%
300
266
$16K 0.01%
1,857
267
$16K 0.01%
313
268
– –
0
269
$16K 0.01%
251
270
$16K 0.01%
+500
271
$15K 0.01%
250
272
– –
0
273
$15K 0.01%
140
274
$15K 0.01%
813
+500
275
$15K 0.01%
+600
9 10
11
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