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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
150
327
$7K ﹤0.01%
150
328
$7K ﹤0.01%
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329
$7K ﹤0.01%
100
330
$6K ﹤0.01%
145
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$6K ﹤0.01%
202
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$6K ﹤0.01%
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333
$6K ﹤0.01%
150
334
$6K ﹤0.01%
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$6K ﹤0.01%
220
336
– –
0
337
$6K ﹤0.01%
+313
338
$6K ﹤0.01%
+507
339
$6K ﹤0.01%
125
-85
340
$6K ﹤0.01%
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$6K ﹤0.01%
+120
342
$6K ﹤0.01%
103
-103
343
$6K ﹤0.01%
527
344
$5K ﹤0.01%
300
345
$5K ﹤0.01%
59
346
$5K ﹤0.01%
104
347
$5K ﹤0.01%
213
348
$5K ﹤0.01%
+52
349
$5K ﹤0.01%
25
350
$5K ﹤0.01%
+500
12 13
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