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
451
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-1,000
452
$0 ﹤0.01%
32
453
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25
455
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456
$0 ﹤0.01%
3
457
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458
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89
459
$0 ﹤0.01%
9
460
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461
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462
– –
-940
463
– –
0
464
$0 ﹤0.01%
15
465
$0 ﹤0.01%
1
466
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-300
467
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468
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469
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0
470
$0 ﹤0.01%
1
471
$0 ﹤0.01%
21
472
$0 ﹤0.01%
5
-29
473
– –
-14
474
– –
-300
475
– –
-35
15 16 17 18
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