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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.32M
3
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

1
+$1.17M
2
+$839K
3
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+209
327
$6K ﹤0.01%
+156
328
$5K ﹤0.01%
+92
329
$5K ﹤0.01%
+171
330
$5K ﹤0.01%
+170
331
$5K ﹤0.01%
+50
332
$5K ﹤0.01%
45
333
$5K ﹤0.01%
+118
334
$5K ﹤0.01%
+47
335
$5K ﹤0.01%
+164
336
$5K ﹤0.01%
+216
337
$5K ﹤0.01%
231
338
$5K ﹤0.01%
+213
339
$5K ﹤0.01%
+195
340
$5K ﹤0.01%
+136
341
$5K ﹤0.01%
+183
342
$5K ﹤0.01%
127
343
$5K ﹤0.01%
+65
344
$5K ﹤0.01%
205
345
$5K ﹤0.01%
+125
346
$5K ﹤0.01%
+55
347
$5K ﹤0.01%
+249
348
$5K ﹤0.01%
+34
349
$4K ﹤0.01%
+76
350
$4K ﹤0.01%
+89
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