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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.36%
3,320
+1,245
52
$552K 0.35%
10,448
-382
53
$535K 0.34%
4,000
+600
54
$508K 0.32%
4,800
55
$492K 0.31%
4,270
+525
56
$481K 0.3%
9,866
57
$478K 0.3%
9,700
+2,840
58
$466K 0.29%
5,910
+2,110
59
$453K 0.29%
3,895
+960
60
$449K 0.28%
6,034
+975
61
$448K 0.28%
18,025
-3,463
62
$437K 0.28%
+12,045
63
$429K 0.27%
821,000
+234,000
64
$412K 0.26%
16,953
+713
65
$408K 0.26%
4,656
+775
66
$403K 0.25%
2,870
+805
67
$400K 0.25%
19,225
+500
68
$394K 0.25%
2,901
69
$385K 0.24%
10,050
+3,725
70
$375K 0.24%
5,408
71
$374K 0.24%
20,735
72
$360K 0.23%
528
+211
73
$358K 0.23%
8,545
+1,495
74
$358K 0.23%
4,225
+650
75
$351K 0.22%
5,125
+1,275
1 2
3
4 5