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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.34%
+772,569
52
$569K 0.33%
4,322
-689
53
$553K 0.32%
6,145
-765
54
$553K 0.32%
3,885
-355
55
$545K 0.31%
8,565
-485
56
$543K 0.31%
6,472
-440
57
$540K 0.31%
7,480
+1,370
58
$537K 0.31%
3,604
+300
59
$520K 0.3%
6,105
+635
60
$513K 0.3%
44,366
61
$509K 0.29%
4,450
+815
62
$509K 0.29%
34,266
63
$509K 0.29%
4,800
+500
64
$508K 0.29%
9,525
-850
65
$489K 0.28%
29,046
+5,335
66
$463K 0.27%
9,203
-775
67
$458K 0.26%
3,795
+785
68
$456K 0.26%
5,994
-175
69
$456K 0.26%
3,150
+190
70
$442K 0.25%
39,912
71
$441K 0.25%
9,250
+175
72
$439K 0.25%
9,316
-650
73
$437K 0.25%
3,304
+876
74
$433K 0.25%
7,850
+675
75
$432K 0.25%
10,089
1 2
3
4 5