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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$560K
3
+$541K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
LION
Fidelity Southern Corporation
LION
+$491K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$651K
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
451
– –
-64
452
– –
-1,200
453
– –
-684
454
– –
-767
455
– –
-205
456
– –
-630
457
– –
-1,611
458
– –
-50
459
– –
-29,342
460
– –
-377
461
– –
-450
462
– –
0
463
– –
-19,400
464
– –
0
465
$0 ﹤0.01%
1
466
$0 ﹤0.01%
21
467
– –
-2,540
15 16 17 18
19