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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.33M
3
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

1
+$676K
2
+$502K
3
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
107
327
$7K ﹤0.01%
410
328
$7K ﹤0.01%
122
329
$7K ﹤0.01%
150
330
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234
-36
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1,000
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$7K ﹤0.01%
150
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+30
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$7K ﹤0.01%
103
336
$7K ﹤0.01%
+700
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$7K ﹤0.01%
300
338
$6K ﹤0.01%
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348
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45
+22
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$6K ﹤0.01%
507
350
$6K ﹤0.01%
25
12 13
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15 16