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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
240
-100
277
– –
0
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140
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251
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$16K 0.01%
250
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183
282
$16K 0.01%
+412
283
– –
0
284
$16K 0.01%
243
285
$15K 0.01%
+602
286
– –
0
287
$15K 0.01%
250
288
$15K 0.01%
125
289
$15K 0.01%
+200
290
$14K 0.01%
+38
291
$14K 0.01%
300
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$14K 0.01%
275
-459
293
$14K 0.01%
260
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$14K 0.01%
121
295
$14K 0.01%
210
296
$14K 0.01%
130
297
$14K 0.01%
663
298
$14K 0.01%
500
299
$13K 0.01%
740
300
$13K 0.01%
160
10 11
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