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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
85
302
$4K ﹤0.01%
30
303
$3K ﹤0.01%
35
304
$3K ﹤0.01%
+40
305
$3K ﹤0.01%
49
306
$3K ﹤0.01%
100
-268
307
$3K ﹤0.01%
80
-750
308
$3K ﹤0.01%
+90
309
$3K ﹤0.01%
95
310
$3K ﹤0.01%
23
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
421
313
$3K ﹤0.01%
+100
314
$3K ﹤0.01%
93
+74
315
$2K ﹤0.01%
150
316
$2K ﹤0.01%
30
317
$2K ﹤0.01%
25
-300
318
$2K ﹤0.01%
234
+117
319
$2K ﹤0.01%
212
320
$2K ﹤0.01%
13
321
$2K ﹤0.01%
56
322
$2K ﹤0.01%
15
323
$2K ﹤0.01%
45
-529
324
$2K ﹤0.01%
261
+1
325
$1K ﹤0.01%
+34
11 12
13
14 15