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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
500
302
$13K 0.01%
170
303
$13K 0.01%
+240
304
$13K 0.01%
300
305
$13K 0.01%
443
306
$13K 0.01%
200
307
$12K 0.01%
256
+116
308
$12K 0.01%
+1,560
309
$12K 0.01%
134
310
$12K 0.01%
79
-66
311
– –
0
312
$12K 0.01%
253
-34
313
$12K 0.01%
180
314
$12K 0.01%
1,400
+700
315
$11K 0.01%
100
316
$11K 0.01%
1,000
317
$11K 0.01%
175
318
$11K 0.01%
449
319
$11K 0.01%
102
320
– –
0
321
$11K 0.01%
+228
322
$11K 0.01%
155
323
$10K 0.01%
280
324
$10K 0.01%
125
-199
325
$10K 0.01%
622
11 12
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