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
351
$7K ﹤0.01%
100
352
$7K ﹤0.01%
7
353
$7K ﹤0.01%
527
354
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175
355
$6K ﹤0.01%
100
356
$6K ﹤0.01%
145
357
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59
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76
359
$6K ﹤0.01%
150
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150
361
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52
362
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70
363
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45
364
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+172
365
$6K ﹤0.01%
228
366
$6K ﹤0.01%
100
367
$5K ﹤0.01%
+36
368
$5K ﹤0.01%
500
369
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100
370
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371
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60
372
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40
-50
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$5K ﹤0.01%
150
-380
374
$5K ﹤0.01%
25
375
$5K ﹤0.01%
100
13 14
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