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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-355
327
– –
-89
328
– –
-2,970
329
– –
-129
330
– –
-436
331
– –
-100
332
– –
-194
333
– –
-148
334
– –
-113
335
– –
-195
336
– –
-292
337
– –
-158
338
– –
-635
339
– –
-140
340
– –
-645
341
– –
-249
342
– –
-277
343
– –
-157
344
– –
-515
345
– –
-644
346
– –
-2
347
– –
-140
348
– –
-100
349
– –
-108
350
– –
-602
12 13
14
15 16