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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

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%
+212
302
$2K ﹤0.01%
70
303
$2K ﹤0.01%
73
304
$2K ﹤0.01%
+13
305
$2K ﹤0.01%
15
306
$2K ﹤0.01%
15
307
$2K ﹤0.01%
+111
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
– –
-500
318
– –
-18,025
319
– –
-1,445
320
$0 ﹤0.01%
15
321
– –
-3,380
322
– –
0
323
– –
-1,505
324
– –
0
325
– –
-250
10 11 12
13
14