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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
11,391
+58
27
$1.14M 0.64%
28,861
+197
28
$1.12M 0.63%
14,198
+27
29
$1.08M 0.61%
6,459
-90
30
$1.04M 0.59%
15,152
-630
31
$1.01M 0.57%
10,352
+58
32
$984K 0.56%
4,273
-15
33
$943K 0.53%
26,703
-25
34
$925K 0.52%
13,378
-400
35
$869K 0.49%
27,057
+893
36
$829K 0.47%
9,502
-237
37
$821K 0.46%
9,152
+219
38
$815K 0.46%
6,630
+90
39
$807K 0.46%
11,615
-2,900
40
$775K 0.44%
4,250
+25
41
$747K 0.42%
11,689
+50
42
$712K 0.4%
+6,999
43
$710K 0.4%
10,674
+444
44
$692K 0.39%
13,048
-400
45
$679K 0.38%
9,100
-200
46
$638K 0.36%
3,653
+81
47
$635K 0.36%
10,222
+178
48
$632K 0.36%
4,161
-1
49
$617K 0.35%
5,070
+25
50
$609K 0.34%
3,660
-220
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