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

Top Buys

1
+$1.12M
2
+$754K
3
+$685K
4
PRGO icon
Perrigo
PRGO
+$602K
5
SWK icon
Stanley Black & Decker
SWK
+$549K

Top Sells

1
+$508K
2
+$448K
3
+$437K
4
COP icon
ConocoPhillips
COP
+$304K
5
NBR icon
Nabors Industries
NBR
+$302K

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
– –
-300
327
$0 ﹤0.01%
1
328
– –
-80
329
– –
-500
330
– –
-1,000
331
– –
-6,138
332
– –
-300
333
– –
-2,667
334
– –
-1,170
335
– –
-500
336
– –
-18,025
337
– –
-1,445
338
$0 ﹤0.01%
15
339
– –
-3,380
340
$0 ﹤0.01%
15
-25
341
– –
-1,700
342
– –
-12,045
343
$0 ﹤0.01%
+19
344
– –
-20
345
– –
-100
346
– –
-146
347
$0 ﹤0.01%
2
10 11 12 13
14