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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.32M
3
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

1
+$1.17M
2
+$839K
3
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+44
352
$4K ﹤0.01%
+56
353
$4K ﹤0.01%
+66
354
$4K ﹤0.01%
+100
355
$4K ﹤0.01%
101
+1
356
$4K ﹤0.01%
+158
357
$4K ﹤0.01%
+55
358
$4K ﹤0.01%
+64
359
$4K ﹤0.01%
+36
360
$4K ﹤0.01%
+69
361
$4K ﹤0.01%
100
362
$4K ﹤0.01%
+42
363
$4K ﹤0.01%
104
-3,871
364
$4K ﹤0.01%
+245
365
$4K ﹤0.01%
+33
366
$4K ﹤0.01%
+87
367
$4K ﹤0.01%
+28
368
$4K ﹤0.01%
+30
369
$4K ﹤0.01%
+74
370
$4K ﹤0.01%
+222
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
+74
373
$3K ﹤0.01%
165
374
$3K ﹤0.01%
95
375
$3K ﹤0.01%
+64
13 14
15
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