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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.78%
44,940
+125
27
$1.21M 0.76%
11,493
28
$1.13M 0.71%
28,520
+1,650
29
$1.13M 0.71%
24,977
+2,620
30
$1.12M 0.71%
10,374
+550
31
$1M 0.63%
13,608
32
$996K 0.63%
11,719
+1
33
$967K 0.61%
37,830
+2,075
34
$939K 0.59%
15,087
+870
35
$932K 0.59%
28,223
-54
36
$906K 0.57%
12,725
+600
37
$854K 0.54%
10,427
-110
38
$780K 0.49%
5,084
-340
39
$731K 0.46%
21,674
+3,215
40
$723K 0.46%
6,890
-495
41
$691K 0.44%
12,104
+1,689
42
$678K 0.43%
11,799
-655
43
$632K 0.4%
9,646
+1,350
44
$627K 0.4%
7,255
+100
45
$624K 0.39%
10,291
46
$609K 0.38%
9,833
+1,370
47
$593K 0.37%
3,585
-80
48
$588K 0.37%
11,760
+2,550
49
$583K 0.37%
7,450
+2,275
50
$578K 0.36%
24,435
+2,500
1
2
3 4 5