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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.16M
3
+$8.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.89%
+15,065
27
$1.04M 0.86%
+8,318
28
$1.02M 0.84%
+39,386
29
$1.02M 0.84%
+9,145
30
$1M 0.83%
+12,343
31
$997K 0.82%
+44,428
32
$969K 0.8%
+15,309
33
$913K 0.75%
+31,428
34
$899K 0.74%
+35,755
35
$888K 0.73%
+17,204
36
$847K 0.7%
+13,285
37
$835K 0.69%
+11,812
38
$833K 0.69%
+9,126
39
$831K 0.68%
+9,894
40
$818K 0.67%
+27,700
41
$804K 0.66%
+4,785
42
$751K 0.62%
+13,775
43
$714K 0.59%
+4,965
44
$596K 0.49%
+16,984
45
$569K 0.47%
+8,155
46
$565K 0.47%
+12,221
47
$537K 0.44%
+6,415
48
$501K 0.41%
+7,678
49
$496K 0.41%
+6,915
50
$493K 0.41%
+5,084
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