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
276
$0 ﹤0.01%
15
-882
277
– –
-1,950
278
– –
-6,375
279
– –
-80
280
– –
-5,730
281
$0 ﹤0.01%
+6
282
– –
-13,150
283
– –
-2,405
284
– –
-1,500
285
– –
-3,850
286
– –
-1
287
$0 ﹤0.01%
+2
8 9 10 11
12