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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
4,400
-420
27
$1.08M 0.72%
+14,299
28
$1.08M 0.72%
11,493
-1,795
29
$1.08M 0.72%
11,718
-1,532
30
$1.08M 0.71%
22,357
-1,599
31
$1.06M 0.7%
35,755
-225
32
$985K 0.65%
13,608
-1,074
33
$982K 0.65%
14,217
+1,630
34
$960K 0.64%
10,537
-1,380
35
$953K 0.63%
26,870
+350
36
$852K 0.56%
12,125
-1,050
37
$836K 0.55%
28,277
-2,948
38
$832K 0.55%
5,424
-1,124
39
$828K 0.55%
7,385
-745
40
$718K 0.48%
12,454
-3,225
41
$644K 0.43%
18,459
+1,500
42
$636K 0.42%
3,665
-975
43
$606K 0.4%
7,155
-1,235
44
$604K 0.4%
9,210
+2,050
45
$600K 0.4%
10,415
+1,426
46
$570K 0.38%
10,291
-2,825
47
$548K 0.36%
10,830
+2,243
48
$530K 0.35%
8,296
+300
49
$528K 0.35%
+21,488
50
$508K 0.34%
4,800
+3,300
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