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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.36%
11,068
+620
52
$567K 0.36%
+5,385
53
$566K 0.36%
24,435
54
$560K 0.35%
10,091
-200
55
$557K 0.35%
6,335
+425
56
$512K 0.32%
+39,912
57
$509K 0.32%
4,400
+130
58
$507K 0.32%
4,800
59
$500K 0.31%
4,310
+415
60
$487K 0.31%
7,775
+325
61
$482K 0.3%
4,055
+55
62
$477K 0.3%
9,866
63
$458K 0.29%
10,750
+700
64
$452K 0.28%
4,656
65
$430K 0.27%
6,419
+385
66
$429K 0.27%
853,000
+32,000
67
$429K 0.27%
21,125
+1,900
68
$409K 0.26%
16,121
-832
69
$408K 0.26%
3,045
+175
70
$407K 0.26%
20,735
71
$406K 0.25%
4,805
+580
72
$402K 0.25%
6,150
+1,025
73
$394K 0.25%
9,700
74
$366K 0.23%
21,511
+1,125
75
$360K 0.23%
5,600
+250
1 2
3
4 5