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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.89%
13,538
-1,018
27
$1.06M 0.87%
12,510
-145
28
$1M 0.82%
38,851
-535
29
$988K 0.81%
44,058
-370
30
$980K 0.8%
4,760
-25
31
$977K 0.8%
12,117
-226
32
$975K 0.8%
35,580
-175
33
$934K 0.77%
9,954
+60
34
$930K 0.76%
30,531
-897
35
$914K 0.75%
7,690
-628
36
$895K 0.73%
14,799
-510
37
$860K 0.7%
16,979
-225
38
$822K 0.67%
11,687
-125
39
$815K 0.67%
14,400
+625
40
$810K 0.66%
8,926
-200
41
$804K 0.66%
13,010
-275
42
$791K 0.65%
27,900
+200
43
$630K 0.52%
17,834
+850
44
$592K 0.48%
4,465
-500
45
$567K 0.46%
7,755
-400
46
$565K 0.46%
11,941
-280
47
$563K 0.46%
6,615
+200
48
$508K 0.42%
25,735
+20,168
49
$505K 0.41%
7,192
+277
50
$464K 0.38%
7,158
-520
1
2
3 4 5