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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
501
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
MON
502
DELISTED
Monsanto Co
MON
– –
-15
TIME
503
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
-6
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-557
TLN
505
DELISTED
Talen Energy Corporation
TLN
– –
-375
CRC
506
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-2
17 18 19 20
21