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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
47
427
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25
428
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100
429
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44
430
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25
431
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13
432
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42
434
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10
435
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436
$1K ﹤0.01%
117
437
$1K ﹤0.01%
13
438
$1K ﹤0.01%
+18
439
$1K ﹤0.01%
25
440
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8
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441
$1K ﹤0.01%
45
442
$1K ﹤0.01%
91
443
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20
-51
444
$1K ﹤0.01%
5
445
– –
-3
446
– –
-2,250
447
– –
-1,500
448
$0 ﹤0.01%
17
449
– –
-300
450
– –
-130
16 17
18
19 20