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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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.32M
3
+$2.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$401K

Top Sells

1
+$1.17M
2
+$839K
3
+$818K
4
LHX icon
L3Harris
LHX
+$580K
5
MCD icon
McDonald's
MCD
+$418K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-14,474
427
$0 ﹤0.01%
15
428
– –
-70
429
– –
-8,225
430
– –
-5,725
431
$0 ﹤0.01%
1
-4,380
432
– –
-6
433
$0 ﹤0.01%
+16
434
$0 ﹤0.01%
+24
435
$0 ﹤0.01%
2
436
– –
-4,170
437
– –
-1,675
438
– –
-1,429
439
– –
-7,655
440
– –
-11
441
– –
-4,139
442
– –
-12,385
443
– –
-19,050
14 15 16 17
18