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

Top Buys

1
+$7.79M
2
+$2.48M
3
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

1
+$2.78M
2
+$2.58M
3
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

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%
25
302
$4K ﹤0.01%
64
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$3K ﹤0.01%
+90
304
$3K ﹤0.01%
23
305
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100
306
$3K ﹤0.01%
421
307
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35
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+40
309
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49
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+100
311
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93
+74
312
$3K ﹤0.01%
100
-268
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$3K ﹤0.01%
80
-750
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$3K ﹤0.01%
95
315
$2K ﹤0.01%
45
-529
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$2K ﹤0.01%
261
+1
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$2K ﹤0.01%
25
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$2K ﹤0.01%
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13
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321
$2K ﹤0.01%
15
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$2K ﹤0.01%
234
+117
323
$2K ﹤0.01%
150
324
$2K ﹤0.01%
30
325
$1K ﹤0.01%
+34
11 12
13
14 15