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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.34%
6,910
+214
52
$545K 0.34%
6,912
-68
53
$537K 0.34%
9,316
-400
54
$531K 0.33%
4,240
-70
55
$525K 0.33%
9,208
-457
56
$523K 0.33%
12,077
+1,009
57
$518K 0.33%
841,000
-12,000
58
$506K 0.32%
39,912
59
$488K 0.31%
12,951
+341
60
$476K 0.3%
3,304
-281
61
$474K 0.3%
9,978
-851
62
$468K 0.3%
2,428
+2,408
63
$466K 0.29%
2,960
-200
64
$455K 0.29%
4,300
-500
65
$455K 0.29%
5,470
+665
66
$452K 0.29%
9,417
-1,000
67
$447K 0.28%
10,375
-375
68
$443K 0.28%
6,110
-225
69
$425K 0.27%
6,169
-250
70
$420K 0.26%
9,075
+1,300
71
$419K 0.26%
3,010
-35
72
$405K 0.26%
22,033
+908
73
$399K 0.25%
+3,635
74
$399K 0.25%
+8,502
75
$399K 0.25%
10,089
+3,184
1 2
3
4 5