LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$1.3M
2
+$560K
3
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
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%
57
-57
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
117
-117
407
$1K ﹤0.01%
45
408
$1K ﹤0.01%
91
409
$1K ﹤0.01%
15
410
$1K ﹤0.01%
50
411
$1K ﹤0.01%
40
412
– –
-33,220
413
– –
-1,804
414
$0 ﹤0.01%
+1
415
– –
-3,048
416
– –
-291
417
– –
-78,114
418
– –
-772,569
419
– –
-34,266
420
– –
-22,100
421
– –
-39
422
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-100
423
– –
-44,366
424
– –
-400
425
– –
-30
15 16
17
18 19