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

Top Buys

1
+$1.31M
2
+$853K
3
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

1
+$7.57M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
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%
251
277
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240
-100
278
– –
0
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140
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0
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$16K 0.01%
243
282
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250
283
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183
284
$16K 0.01%
+412
285
$15K 0.01%
250
286
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125
287
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+602
288
– –
0
289
$15K 0.01%
+200
290
$14K 0.01%
130
291
$14K 0.01%
663
292
$14K 0.01%
500
293
$14K 0.01%
+38
294
$14K 0.01%
300
295
$14K 0.01%
275
-459
296
$14K 0.01%
260
297
$14K 0.01%
121
298
$14K 0.01%
210
299
$13K 0.01%
170
300
$13K 0.01%
+240
10 11
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