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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$754K
3
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

1
+$508K
2
+$448K
3
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
15
302
$2K ﹤0.01%
+111
303
$2K ﹤0.01%
70
304
$2K ﹤0.01%
73
305
$2K ﹤0.01%
+13
306
$2K ﹤0.01%
99
307
$2K ﹤0.01%
30
308
$2K ﹤0.01%
260
+3
309
$2K ﹤0.01%
51
310
$1K ﹤0.01%
92
-4,253
311
$1K ﹤0.01%
117
312
$1K ﹤0.01%
45
313
– –
0
314
$1K ﹤0.01%
+50
315
$1K ﹤0.01%
85
316
$1K ﹤0.01%
25
317
– –
0
318
– –
-1,505
319
– –
0
320
– –
-250
321
– –
-2,900
322
– –
-300
323
– –
-1,000
324
– –
-136
325
– –
-500
10 11 12
13
14