LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.43%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
376
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
0
| – | – |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-82
| Closed | -$4K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,000
| Closed | -$35K |
|
|
KLXI
379
DELISTED
KLX Inc.
KLXI
| $0 | ﹤0.01% |
1
| – | – |
|
|
TIME
380
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
15
| – | – |
|
|
ADT
381
DELISTED
ADT CORP
ADT
| – | – |
-51
| Closed | -$2K |
|
|
SUNE
382
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-300
| Closed | -$9K |
|
|
SWI
383
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-275
| Closed | -$13K |
|
|
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
2
| – | – |
|
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| – | – |
-175
| Closed | -$17K |
|
386
KBR
KBR
$6.45B
| – | – |
-100
| Closed | -$2K |
|