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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-136
327
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-500
328
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-6,138
329
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-300
330
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-300
331
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-2,667
332
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-500
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-1,000
335
$0 ﹤0.01%
1
336
$0 ﹤0.01%
15
-25
337
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-1,700
338
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-12,045
339
$0 ﹤0.01%
+19
340
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-20
341
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-1,170
342
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-100
343
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344
$0 ﹤0.01%
2
345
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-3,380
346
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0
347
– –
-1,505
10 11 12 13
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