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
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
$5K ﹤0.01%
+300
358
$5K ﹤0.01%
175
-175
359
$5K ﹤0.01%
145
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
81
362
$4K ﹤0.01%
210
363
$4K ﹤0.01%
100
364
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70
-75
365
$4K ﹤0.01%
35
366
$4K ﹤0.01%
+230
367
$4K ﹤0.01%
+54
368
$4K ﹤0.01%
85
369
$4K ﹤0.01%
85
370
$4K ﹤0.01%
425
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
90
373
$3K ﹤0.01%
33
374
$3K ﹤0.01%
49
375
$3K ﹤0.01%
93
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