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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.16M
4
TGT icon
Target
TGT
+$965K
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Top Sells

1
+$288K
2
+$254K
3
+$212K
4
GILD icon
Gilead Sciences
GILD
+$207K
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-248
427
– –
-1,000
428
– –
-30
429
– –
-68
430
– –
-407
431
– –
-1,539
432
– –
-41
433
– –
-118
434
– –
-76
435
– –
-209
436
– –
-309
437
– –
-204
438
– –
-6
439
– –
-247
440
– –
-419
441
– –
-47
442
– –
-164
443
– –
-225
444
– –
-62
445
– –
-89
14 15 16 17
18