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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.33M
3
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

1
+$676K
2
+$502K
3
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
33
427
$1K ﹤0.01%
+6
428
$1K ﹤0.01%
+14
429
$1K ﹤0.01%
117
430
$1K ﹤0.01%
+13
431
$1K ﹤0.01%
+16
432
$1K ﹤0.01%
+25
433
$1K ﹤0.01%
45
434
$1K ﹤0.01%
91
435
– –
0
436
$1K ﹤0.01%
+7
437
$1K ﹤0.01%
+103
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
40
440
– –
-150
441
$0 ﹤0.01%
1
442
– –
0
443
– –
-1,000
444
– –
-35
445
– –
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446
$0 ﹤0.01%
+11
447
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448
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-400
449
– –
-1,100
450
– –
-3,090
15 16 17
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