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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.27%
8,587
+7,966
52
$374K 0.26%
5,791
+5,661
53
$366K 0.25%
3,914
-150
54
$366K 0.25%
20,735
55
$358K 0.25%
3,815
+150
56
$335K 0.23%
10,967
57
$316K 0.22%
10,239
+2,077
58
$314K 0.22%
2,871
-150
59
$305K 0.21%
+19,025
60
$300K 0.21%
7,548
61
$280K 0.19%
11,120
-1,300
62
$275K 0.19%
4,590
+1,500
63
$272K 0.19%
1,525
-150
64
$270K 0.19%
5,850
+1,125
65
$261K 0.18%
2,051
-400
66
$241K 0.17%
2,545
-125
67
$240K 0.17%
2,931
-200
68
$239K 0.17%
6,425
-225
69
$238K 0.17%
4,710
-150
70
$236K 0.16%
9,884
-357
71
$234K 0.16%
3,134
72
$226K 0.16%
4,911
-392
73
$225K 0.16%
5,630
+925
74
$211K 0.15%
2,150
-225
75
$208K 0.14%
6,375
-225
1 2
3
4 5