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
376
$3K ﹤0.01%
56
377
$3K ﹤0.01%
41
378
$3K ﹤0.01%
95
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
+70
381
$3K ﹤0.01%
23
382
$3K ﹤0.01%
80
383
$3K ﹤0.01%
40
384
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70
-70
385
$3K ﹤0.01%
82
386
$3K ﹤0.01%
14
387
$2K ﹤0.01%
+18
388
$2K ﹤0.01%
30
389
$2K ﹤0.01%
33
390
$2K ﹤0.01%
57
-1,216
391
$2K ﹤0.01%
25
392
$2K ﹤0.01%
87
393
$2K ﹤0.01%
212
394
$2K ﹤0.01%
70
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
13
397
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15
398
$2K ﹤0.01%
265
+2
399
$2K ﹤0.01%
35
400
$1K ﹤0.01%
57
-57
14 15
16
17 18