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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.34%
+21,935
52
$479K 0.32%
9,866
-2,075
53
$444K 0.29%
8,463
+3,552
54
$419K 0.28%
3,745
+1,200
55
$399K 0.26%
2,901
+850
56
$395K 0.26%
20,735
57
$392K 0.26%
3,854
-60
58
$384K 0.25%
16,240
+6,356
59
$374K 0.25%
5,408
-1,250
60
$363K 0.24%
3,400
+1,250
61
$349K 0.23%
3,180
-416
62
$348K 0.23%
4,225
-1,245
63
$348K 0.23%
5,059
+1,918
64
$343K 0.23%
3,881
+950
65
$343K 0.23%
2,871
66
$335K 0.22%
18,725
-300
67
$324K 0.21%
2,075
+935
68
$316K 0.21%
5,175
+2,450
69
$314K 0.21%
3,800
+1,700
70
$313K 0.21%
17,176
+8,753
71
$310K 0.21%
+6,860
72
$294K 0.19%
587,000
+258,000
73
$293K 0.19%
11,090
+4,813
74
$292K 0.19%
7,050
+625
75
$292K 0.19%
8,632
-2,335
1 2
3
4 5