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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
500
252
$24K 0.01%
1,250
-174
253
$22K 0.01%
+325
254
$22K 0.01%
128
255
$22K 0.01%
69
256
$21K 0.01%
540
-460
257
$21K 0.01%
230
258
$20K 0.01%
+300
259
$20K 0.01%
+319
260
$20K 0.01%
230
+189
261
$19K 0.01%
210
262
$19K 0.01%
400
-23
263
$19K 0.01%
233
264
$19K 0.01%
813
265
$19K 0.01%
210
266
$19K 0.01%
80
+50
267
$19K 0.01%
270
268
$18K 0.01%
3,110
269
$18K 0.01%
410
270
$18K 0.01%
398
+341
271
$18K 0.01%
565
272
$18K 0.01%
140
273
$18K 0.01%
405
274
$18K 0.01%
230
-125
275
$18K 0.01%
35
+25
9 10
11
12 13