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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.72%
43,322
-1,993
27
$1.12M 0.71%
25,934
-2,236
28
$1.1M 0.69%
26,128
+478
29
$1.1M 0.69%
50,784
-21
30
$920K 0.58%
38,085
+30
31
$874K 0.55%
9,889
-495
32
$848K 0.53%
28,456
+388
33
$772K 0.49%
13,253
+228
34
$760K 0.48%
13,266
+731
35
$753K 0.47%
13,448
-160
36
$749K 0.47%
19,400
+9,700
37
$722K 0.46%
22,508
+84
38
$717K 0.45%
9,650
-1,847
39
$712K 0.45%
33,220
+31,020
40
$701K 0.44%
9,738
-474
41
$695K 0.44%
5,011
+84
42
$659K 0.42%
20,700
+8,700
43
$605K 0.38%
5,590
+1,190
44
$594K 0.37%
3,790
+165
45
$587K 0.37%
4,500
+3,900
46
$555K 0.35%
+44,366
47
$554K 0.35%
9,050
-1,108
48
$552K 0.35%
+34,266
49
$551K 0.35%
5,685
+300
50
$546K 0.34%
+22,100
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