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
376
$3K ﹤0.01%
35
377
$3K ﹤0.01%
+42
378
$3K ﹤0.01%
30
379
$3K ﹤0.01%
+98
380
$3K ﹤0.01%
210
381
$3K ﹤0.01%
23
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
+198
384
$3K ﹤0.01%
+71
385
$3K ﹤0.01%
25
386
$3K ﹤0.01%
+306
387
$3K ﹤0.01%
+63
388
$3K ﹤0.01%
35
389
$3K ﹤0.01%
55
390
$3K ﹤0.01%
49
391
$3K ﹤0.01%
+247
392
$3K ﹤0.01%
+124
393
$3K ﹤0.01%
82
394
$2K ﹤0.01%
+141
395
$2K ﹤0.01%
25
396
$2K ﹤0.01%
+159
397
$2K ﹤0.01%
15
398
$2K ﹤0.01%
+71
399
$2K ﹤0.01%
51
400
$2K ﹤0.01%
1,000
14 15
16
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