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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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$446K
3
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

1
+$953K
2
+$179K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
20
302
$1K ﹤0.01%
100
303
$1K ﹤0.01%
+117
304
$1K ﹤0.01%
45
305
– –
0
306
$1K ﹤0.01%
40
307
$1K ﹤0.01%
257
+3
308
$1K ﹤0.01%
85
309
$1K ﹤0.01%
25
310
– –
-500
311
– –
-2,385
312
$0 ﹤0.01%
15
313
– –
-300
314
– –
0
315
– –
-3
316
– –
-100
317
– –
-100
318
– –
-175
319
– –
-319
320
– –
-1,595
321
$0 ﹤0.01%
1
322
– –
0
323
– –
-2,575
324
– –
-50
325
$0 ﹤0.01%
2
10 11 12
13
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