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

Top Buys

1
+$1.3M
2
+$560K
3
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
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
351
$5K ﹤0.01%
35
352
$5K ﹤0.01%
124
353
$5K ﹤0.01%
50
354
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45
355
$5K ﹤0.01%
400
356
$5K ﹤0.01%
100
357
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+300
358
$5K ﹤0.01%
175
-175
359
$5K ﹤0.01%
145
360
$4K ﹤0.01%
85
361
$4K ﹤0.01%
425
362
$4K ﹤0.01%
81
363
$4K ﹤0.01%
210
364
$4K ﹤0.01%
100
365
$4K ﹤0.01%
+54
366
$4K ﹤0.01%
100
367
$4K ﹤0.01%
70
-75
368
$4K ﹤0.01%
35
369
$4K ﹤0.01%
+230
370
$4K ﹤0.01%
85
371
$3K ﹤0.01%
+70
372
$3K ﹤0.01%
90
373
$3K ﹤0.01%
49
374
$3K ﹤0.01%
93
375
$3K ﹤0.01%
56
13 14
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