LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-33,220
427
– –
-1,804
428
$0 ﹤0.01%
+1
429
– –
-325
430
$0 ﹤0.01%
12
431
– –
-1,000
432
– –
-3,000
433
– –
-421
434
$0 ﹤0.01%
+1
435
– –
-50
436
– –
-6,000
437
– –
-42
438
– –
0
439
– –
-250
440
– –
-64
441
– –
-1,200
442
– –
-684
443
– –
-767
444
– –
-205
445
– –
-630
446
– –
-1,611
447
– –
-50
448
– –
-29,342
449
– –
-377
450
– –
-3,048
15 16 17
18
19