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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
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
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

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
401
– –
0
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
80
404
$2K ﹤0.01%
25
405
$2K ﹤0.01%
+48
406
$2K ﹤0.01%
70
407
$2K ﹤0.01%
45
408
$2K ﹤0.01%
+114
409
$2K ﹤0.01%
15
410
$2K ﹤0.01%
+71
411
$2K ﹤0.01%
51
412
$2K ﹤0.01%
1,000
413
$2K ﹤0.01%
+198
414
$2K ﹤0.01%
+6
415
$2K ﹤0.01%
+62
416
$2K ﹤0.01%
+26
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
30
419
$1K ﹤0.01%
50
-7
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
85
422
$1K ﹤0.01%
25
423
$1K ﹤0.01%
+250
424
$0 ﹤0.01%
15
425
– –
-70
14 15 16
17
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