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
MMT
401
MFS Multimarket Income Trust
MMT
$254M
0
UAL icon
402
United Airlines
UAL
$29.8B
$2K ﹤0.01%
25
EXD
403
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
0
ELNK
404
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
271
+2
AA icon
405
Alcoa
AA
$15.4B
$2K ﹤0.01%
+80
ACP
406
abrdn Income Credit Strategies Fund
ACP
$669M
0
IRL
407
DELISTED
NEW IRELAND FUND INC
IRL
0
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
AIG icon
410
American International
AIG
$42.2B
$2K ﹤0.01%
27
AWP
411
abrdn Global Premier Properties Fund
AWP
$361M
0
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
0
EOD
413
Allspring Global Dividend Opportunity Fund
EOD
$262M
0
FCPT icon
414
Four Corners Property Trust
FCPT
$2.82B
$2K ﹤0.01%
86
-1,881
GLO
415
Clough Global Opportunities Fund
GLO
$243M
0
HOG icon
416
Harley-Davidson
HOG
$2.27B
$2K ﹤0.01%
33
IGR
417
CBRE Global Real Estate Income Fund
IGR
$724M
0
LUMN icon
418
Lumen
LUMN
$6.78B
$2K ﹤0.01%
90
-232
LUV icon
419
Southwest Airlines
LUV
$20.4B
$2K ﹤0.01%
40
LW icon
420
Lamb Weston
LW
$6.39B
$2K ﹤0.01%
+66
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2K ﹤0.01%
+140
NEA icon
422
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
0
SCSC icon
423
Scansource
SCSC
$777M
$2K ﹤0.01%
+60
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$6.32B
$2K ﹤0.01%
70
STEW
425
SRH Total Return Fund
STEW
$1.69B
0