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

Top Buys

1
+$1.3M
2
+$560K
3
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
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%
260
277
$14K 0.01%
253
+103
278
$14K 0.01%
121
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279
$14K 0.01%
243
280
$13K 0.01%
90
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281
$13K 0.01%
170
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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%
+80
290
$11K 0.01%
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291
$11K 0.01%
740
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292
$11K 0.01%
175
293
$11K 0.01%
140
294
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449
295
$11K 0.01%
134
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296
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0
297
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298
$11K 0.01%
250
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299
$11K 0.01%
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300
$11K 0.01%
180
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10 11
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