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
401
$1K ﹤0.01%
33
+2
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
117
-117
406
$1K ﹤0.01%
45
407
$1K ﹤0.01%
91
408
$1K ﹤0.01%
15
409
$1K ﹤0.01%
50
410
$1K ﹤0.01%
40
411
$1K ﹤0.01%
57
-57
412
$0 ﹤0.01%
+15
413
$0 ﹤0.01%
3
414
– –
-20
415
$0 ﹤0.01%
17
-17
416
– –
-25
417
– –
-291
418
– –
-78,114
419
$0 ﹤0.01%
9
420
– –
-772,569
421
$0 ﹤0.01%
25
422
– –
0
423
– –
-34,266
424
$0 ﹤0.01%
15
425
– –
-500
15 16
17
18 19