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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.48M
3
+$846K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$672K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$658K

Top Sells

1
+$2.78M
2
+$2.58M
3
+$566K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
91
-1
327
$1K ﹤0.01%
+31
328
$1K ﹤0.01%
+100
329
$1K ﹤0.01%
+100
330
$1K ﹤0.01%
25
331
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70
332
$1K ﹤0.01%
45
333
$1K ﹤0.01%
+20
334
$1K ﹤0.01%
50
-49
335
$1K ﹤0.01%
+91
336
– –
0
337
$1K ﹤0.01%
15
338
$1K ﹤0.01%
50
339
$1K ﹤0.01%
85
340
$1K ﹤0.01%
25
341
– –
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342
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343
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344
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346
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348
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349
$0 ﹤0.01%
1
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350
– –
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12 13
14
15 16