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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.33M
3
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

1
+$676K
2
+$502K
3
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
25
402
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403
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100
404
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13
405
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+20
406
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15
407
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15
408
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267
+2
409
$1K ﹤0.01%
+1
410
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+34
411
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+13
412
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+10
413
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+21
414
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+12
415
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42
+30
416
$1K ﹤0.01%
+10
417
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17
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419
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33
420
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+5
421
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+11
422
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+28
423
$1K ﹤0.01%
47
-10
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
44
-202
15 16
17
18 19