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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.71%
11,701
+543
27
$1.17M 0.67%
27,138
+1,010
28
$1.13M 0.65%
15,572
-30
29
$1.12M 0.65%
24,584
-1,350
30
$981K 0.56%
47,994
-2,790
31
$964K 0.56%
37,535
-550
32
$870K 0.5%
28,420
-36
33
$857K 0.49%
13,803
+550
34
$850K 0.49%
4,148
+1,720
35
$830K 0.48%
13,303
+37
36
$830K 0.48%
24,928
+2,420
37
$811K 0.47%
+78,114
38
$807K 0.46%
10,314
+425
39
$777K 0.45%
4,095
+305
40
$770K 0.44%
+19,800
41
$768K 0.44%
19,400
42
$753K 0.43%
9,654
+4
43
$742K 0.43%
9,343
-395
44
$740K 0.43%
12,243
-1,205
45
$707K 0.41%
33,220
46
$686K 0.4%
5,731
+141
47
$680K 0.39%
825,000
-16,000
48
$660K 0.38%
6,185
+500
49
$598K 0.34%
10,200
+884
50
$594K 0.34%
4,500
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