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
351
$6K ﹤0.01%
70
-600
352
$6K ﹤0.01%
200
353
$6K ﹤0.01%
45
354
$6K ﹤0.01%
527
355
$5K ﹤0.01%
+25
356
$5K ﹤0.01%
+10
357
$5K ﹤0.01%
110
+28
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
300
360
$5K ﹤0.01%
213
361
$5K ﹤0.01%
500
362
$5K ﹤0.01%
124
363
$5K ﹤0.01%
50
364
$5K ﹤0.01%
+228
365
$5K ﹤0.01%
100
366
$5K ﹤0.01%
375
-50
367
$5K ﹤0.01%
150
368
$5K ﹤0.01%
400
369
$5K ﹤0.01%
120
370
$4K ﹤0.01%
500
-600
371
$4K ﹤0.01%
49
372
$4K ﹤0.01%
81
373
$4K ﹤0.01%
210
374
$4K ﹤0.01%
60
-75
375
$4K ﹤0.01%
70
13 14
15
16 17