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

Top Buys

1
+$1.31M
2
+$853K
3
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

1
+$7.57M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
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%
300
302
$13K 0.01%
200
303
$13K 0.01%
740
304
$13K 0.01%
160
305
$13K 0.01%
500
306
$13K 0.01%
443
307
$12K 0.01%
+1,560
308
$12K 0.01%
256
+116
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%
449
316
$11K 0.01%
155
317
$11K 0.01%
102
318
– –
0
319
$11K 0.01%
+228
320
$11K 0.01%
100
321
$11K 0.01%
1,000
322
$11K 0.01%
175
323
$10K 0.01%
125
-199
324
$10K 0.01%
622
325
$10K 0.01%
1,560
11 12
13
14 15