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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$446K
3
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

1
+$953K
2
+$179K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
35
277
$4K ﹤0.01%
56
278
$4K ﹤0.01%
+85
279
$4K ﹤0.01%
100
280
$4K ﹤0.01%
+146
281
$3K ﹤0.01%
80
282
$3K ﹤0.01%
+150
283
$3K ﹤0.01%
95
284
$3K ﹤0.01%
23
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
+126
287
$3K ﹤0.01%
35
288
$3K ﹤0.01%
55
289
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82
290
$3K ﹤0.01%
30
291
$3K ﹤0.01%
49
292
$2K ﹤0.01%
25
-101
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70
294
$2K ﹤0.01%
15
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15
296
$2K ﹤0.01%
99
-81
297
$2K ﹤0.01%
30
298
$2K ﹤0.01%
25
299
$2K ﹤0.01%
73
-132
300
$2K ﹤0.01%
51
10 11
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