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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
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
376
$5K ﹤0.01%
25
377
$5K ﹤0.01%
+600
378
$5K ﹤0.01%
400
379
$5K ﹤0.01%
120
380
$5K ﹤0.01%
54
381
$5K ﹤0.01%
110
382
$5K ﹤0.01%
+292
383
$5K ﹤0.01%
375
384
$4K ﹤0.01%
450
-900
385
$4K ﹤0.01%
49
386
$4K ﹤0.01%
81
387
$4K ﹤0.01%
210
388
$4K ﹤0.01%
1,000
389
$4K ﹤0.01%
35
390
$4K ﹤0.01%
+289
391
$4K ﹤0.01%
70
392
$4K ﹤0.01%
+23
393
$4K ﹤0.01%
+115
394
$4K ﹤0.01%
85
395
$4K ﹤0.01%
85
396
$3K ﹤0.01%
100
397
$3K ﹤0.01%
70
398
$3K ﹤0.01%
80
399
$3K ﹤0.01%
+60
400
$3K ﹤0.01%
22
-1,975
14 15
16
17 18