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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
$347M
0
BGB
402
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
0
ED icon
403
Consolidated Edison
ED
$38.6B
$2K ﹤0.01%
30
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
22
FCPT icon
405
Four Corners Property Trust
FCPT
$2.68B
$2K ﹤0.01%
86
-1,881
GLO
406
Clough Global Opportunities Fund
GLO
$251M
0
HOG icon
407
Harley-Davidson
HOG
$2.64B
$2K ﹤0.01%
33
IGR
408
CBRE Global Real Estate Income Fund
IGR
$686M
0
LUV icon
409
Southwest Airlines
LUV
$20.1B
$2K ﹤0.01%
40
LW icon
410
Lamb Weston
LW
$5.9B
$2K ﹤0.01%
+66
MMT
411
MFS Multimarket Income Trust
MMT
$244M
0
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2K ﹤0.01%
+140
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
0
SCSC icon
414
Scansource
SCSC
$984M
$2K ﹤0.01%
+60
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.43B
$2K ﹤0.01%
70
STEW
416
SRH Total Return Fund
STEW
$1.7B
0
SWZ
417
Swiss Helvetia Fund
SWZ
$76.4M
0
UAL icon
418
United Airlines
UAL
$34.3B
$2K ﹤0.01%
25
EXD
419
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
0
IRL
420
DELISTED
NEW IRELAND FUND INC
IRL
0
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
ELNK
423
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
271
+2
CB icon
424
Chubb
CB
$125B
$2K ﹤0.01%
18
EOD
425
Allspring Global Dividend Opportunity Fund
EOD
$278M
0