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

Top Buys

1
+$1.31M
2
+$853K
3
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

1
+$7.57M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
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
451
– –
-300
452
– –
-130
453
$0 ﹤0.01%
9
454
– –
-200
455
– –
-34
456
– –
-11
457
– –
-500
458
– –
-28
459
– –
0
460
– –
-52,510
461
– –
-1,327
462
– –
-213
463
– –
-1,000
464
– –
-1
465
– –
-6
466
– –
-825
467
– –
-300
468
– –
-10
469
– –
-12
470
– –
-600
471
– –
-1
472
– –
0
473
– –
-25
474
– –
-16
475
– –
-315
16 17 18
19
20