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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
85
277
$4K ﹤0.01%
210
278
$4K ﹤0.01%
20
-126
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$4K ﹤0.01%
23
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$4K ﹤0.01%
100
281
$4K ﹤0.01%
65
282
$4K ﹤0.01%
+35
283
$4K ﹤0.01%
25
284
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64
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$4K ﹤0.01%
35
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$4K ﹤0.01%
82
287
$4K ﹤0.01%
56
288
$3K ﹤0.01%
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95
291
$3K ﹤0.01%
421
-473
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$3K ﹤0.01%
35
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
30
296
$2K ﹤0.01%
99
297
$2K ﹤0.01%
30
298
$2K ﹤0.01%
25
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
25
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