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
476
– –
-300
477
$0 ﹤0.01%
32
478
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0
479
– –
-400
480
$0 ﹤0.01%
11
481
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0
482
– –
-7
483
$0 ﹤0.01%
1
484
$0 ﹤0.01%
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485
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-103
486
– –
-3,000
487
– –
-36,435
488
– –
-1,000
489
– –
-50
490
$0 ﹤0.01%
5
491
– –
-500
492
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-40
493
– –
-825
494
– –
-300
495
– –
-50
496
– –
-303
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