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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.37%
5,490
52
$440K 0.36%
7,300
-520
53
$439K 0.36%
6,985
+165
54
$429K 0.35%
4,380
-704
55
$410K 0.34%
4,064
-414
56
$394K 0.32%
7,811
+283
57
$363K 0.3%
3,121
-925
58
$357K 0.29%
2,185
-50
59
$339K 0.28%
10,967
60
$338K 0.28%
3,480
-110
61
$315K 0.26%
9,640
62
$312K 0.26%
7,548
63
$309K 0.25%
3,730
-1,025
64
$284K 0.23%
2,611
+550
65
$283K 0.23%
12,420
66
$262K 0.21%
2,465
+450
67
$254K 0.21%
6,650
+475
68
$253K 0.21%
4,860
69
$252K 0.21%
5,554
+1,146
70
$250K 0.2%
6,120
71
$250K 0.2%
8,060
72
$248K 0.2%
4,590
73
$229K 0.19%
4,560
74
$225K 0.18%
2,128
75
$223K 0.18%
3,134
1 2
3
4 5