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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.72%
24,148
-436
27
$1.22M 0.71%
4,553
-400
28
$1.1M 0.64%
48,219
+225
29
$1.07M 0.62%
10,821
-880
30
$1.07M 0.62%
27,379
+241
31
$1.05M 0.61%
11,058
+4,913
32
$1M 0.58%
6,389
+50
33
$954K 0.55%
35,785
-1,750
34
$925K 0.53%
13,728
-75
35
$892K 0.52%
13,995
+692
36
$824K 0.48%
12,848
+8,810
37
$818K 0.47%
10,289
-25
38
$783K 0.45%
25,328
+400
39
$779K 0.45%
9,320
-334
40
$767K 0.44%
27,270
-1,150
41
$764K 0.44%
9,283
-60
42
$759K 0.44%
4,155
+60
43
$758K 0.44%
851,000
+26,000
44
$746K 0.43%
11,838
-405
45
$685K 0.4%
6,510
+325
46
$663K 0.38%
17,380
-2,420
47
$633K 0.37%
10,200
48
$625K 0.36%
9,375
-150
49
$609K 0.35%
4,209
-113
50
$591K 0.34%
6,372
-100
1
2
3 4 5