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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Sells

1 +$860K
2 +$639K
3 +$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
401
abrdn Global Premier Properties Fund
AWP
$371M
0
BGB
402
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
0
CB icon
403
Chubb
CB
$128B
$2K ﹤0.01%
18
ED icon
404
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
30
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
22
EOD
406
Allspring Global Dividend Opportunity Fund
EOD
$270M
0
FCPT icon
407
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
-1,881
GLO
408
Clough Global Opportunities Fund
GLO
$247M
0
HOG icon
409
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
33
IGR
410
CBRE Global Real Estate Income Fund
IGR
$712M
0
LUMN icon
411
Lumen
LUMN
$9.54B
$2K ﹤0.01%
90
-232
LUV icon
412
Southwest Airlines
LUV
$19.3B
$2K ﹤0.01%
40
LW icon
413
Lamb Weston
LW
$6.18B
$2K ﹤0.01%
+66
MMT
414
MFS Multimarket Income Trust
MMT
$250M
0
NAD icon
415
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
+140
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
0
SCSC icon
417
Scansource
SCSC
$868M
$2K ﹤0.01%
+60
SIL icon
418
Global X Silver Miners ETF NEW
SIL
$5.57B
$2K ﹤0.01%
70
STEW
419
SRH Total Return Fund
STEW
$1.74B
0
SWZ
420
Swiss Helvetia Fund
SWZ
$103M
0
UAL icon
421
United Airlines
UAL
$29.8B
$2K ﹤0.01%
25
EXD
422
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
0
IRL
423
DELISTED
NEW IRELAND FUND INC
IRL
0
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13