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

Top Buys

1
+$1.31M
2
+$853K
3
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

1
+$7.57M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
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
401
$3K ﹤0.01%
+60
402
$3K ﹤0.01%
22
-1,975
403
$3K ﹤0.01%
33
404
$3K ﹤0.01%
56
405
$3K ﹤0.01%
95
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
70
408
$3K ﹤0.01%
230
409
$2K ﹤0.01%
27
410
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18
411
$2K ﹤0.01%
30
412
$2K ﹤0.01%
33
413
$2K ﹤0.01%
80
414
$2K ﹤0.01%
40
415
$2K ﹤0.01%
89
416
$2K ﹤0.01%
212
417
$2K ﹤0.01%
100
418
$2K ﹤0.01%
13
419
$2K ﹤0.01%
20
420
$2K ﹤0.01%
15
421
$2K ﹤0.01%
15
422
$2K ﹤0.01%
269
+2
423
$1K ﹤0.01%
25
424
$1K ﹤0.01%
15
425
$1K ﹤0.01%
17
15 16
17
18 19