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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$853K
3 +$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

1 +$7.57M
2 +$2.04M
3 +$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K 0.01%
94
327
$10K 0.01%
280
328
$10K 0.01%
170
329
$9K 0.01%
322
330
$9K 0.01%
125
331
$9K 0.01%
+51
332
$9K 0.01%
134
333
$9K 0.01%
+557
334
$8K ﹤0.01%
+93
335
$8K ﹤0.01%
300
336
$8K ﹤0.01%
410
337
$8K ﹤0.01%
139
-174
338
$8K ﹤0.01%
101
339
$8K ﹤0.01%
150
340
$8K ﹤0.01%
234
341
$8K ﹤0.01%
103
342
$7K ﹤0.01%
200
343
$7K ﹤0.01%
107
344
$7K ﹤0.01%
202
345
$7K ﹤0.01%
+560
346
$7K ﹤0.01%
122
347
$7K ﹤0.01%
220
348
$7K ﹤0.01%
45
349
$7K ﹤0.01%
507
350
$7K ﹤0.01%
150