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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
23,956
+561
27
$1.14M 0.79%
9,330
+50
28
$1.12M 0.78%
44,368
+163
29
$1.09M 0.76%
10,102
+78
30
$1.05M 0.73%
35,980
+1,100
31
$998K 0.69%
11,917
-200
32
$976K 0.68%
14,682
+41
33
$970K 0.67%
8,130
+440
34
$963K 0.67%
12,587
+1,745
35
$876K 0.61%
31,225
+795
36
$857K 0.6%
26,520
-1,380
37
$840K 0.58%
15,679
-1,300
38
$809K 0.56%
13,175
-575
39
$749K 0.52%
4,640
+325
40
$732K 0.51%
8,390
+1,600
41
$702K 0.49%
13,116
+256
42
$592K 0.41%
11,941
43
$583K 0.4%
16,959
-1,075
44
$545K 0.38%
7,160
+600
45
$481K 0.33%
7,996
+696
46
$471K 0.33%
5,470
+255
47
$459K 0.32%
8,989
+1,103
48
$434K 0.3%
6,658
-500
49
$401K 0.28%
2,195
50
$401K 0.28%
3,596
+316
1
2
3 4 5