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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.77%
40,240
+455
27
$1.21M 0.76%
12,475
+100
28
$1.2M 0.75%
50,805
+1,800
29
$1.17M 0.73%
28,170
-350
30
$1M 0.63%
38,055
+225
31
$990K 0.62%
10,384
+10
32
$957K 0.6%
11,497
-222
33
$950K 0.6%
13,608
34
$893K 0.56%
28,068
-155
35
$845K 0.53%
13,025
+300
36
$802K 0.5%
22,424
+750
37
$799K 0.5%
10,212
-215
38
$766K 0.48%
4,927
-157
39
$721K 0.45%
12,535
+431
40
$667K 0.42%
9,665
+9,565
41
$646K 0.41%
6,696
-194
42
$645K 0.4%
10,158
+325
43
$641K 0.4%
10,829
-970
44
$640K 0.4%
10,417
-4,670
45
$626K 0.39%
9,716
+70
46
$625K 0.39%
3,625
+305
47
$611K 0.38%
3,585
48
$609K 0.38%
12,610
+850
49
$607K 0.38%
6,980
-275
50
$584K 0.37%
+3,160
1
2
3 4 5