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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
121
+100
277
$14K 0.01%
243
278
$14K 0.01%
140
279
$14K 0.01%
260
280
$13K 0.01%
90
-130
281
$13K 0.01%
170
-170
282
$13K 0.01%
+150
283
$13K 0.01%
125
284
$13K 0.01%
210
285
$13K 0.01%
+400
286
$12K 0.01%
+1,327
287
$12K 0.01%
260
288
$12K 0.01%
+500
289
$11K 0.01%
740
+20
290
$11K 0.01%
175
291
$11K 0.01%
140
292
$11K 0.01%
449
293
$11K 0.01%
134
-96
294
– –
0
295
– –
0
296
$11K 0.01%
250
-375
297
$11K 0.01%
135
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298
$11K 0.01%
180
-80
299
$11K 0.01%
+80
300
$11K 0.01%
+2,000
10 11
12
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