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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.34%
3,564
-40
52
$576K 0.33%
3,810
-75
53
$569K 0.33%
8,575
+10
54
$541K 0.31%
7,805
+325
55
$532K 0.31%
8,125
+275
56
$529K 0.31%
15,306
+6,430
57
$525K 0.3%
4,710
+260
58
$523K 0.3%
6,210
+105
59
$511K 0.3%
5,101
-630
60
$509K 0.29%
4,800
61
$505K 0.29%
9,166
-150
62
$486K 0.28%
3,855
+60
63
$481K 0.28%
+30,000
64
$470K 0.27%
8,354
+3,986
65
$467K 0.27%
6,169
+175
66
$461K 0.27%
8,530
-70
67
$450K 0.26%
39,912
68
$446K 0.26%
9,570
+320
69
$424K 0.25%
8,995
+125
70
$422K 0.24%
31,221
+2,175
71
$411K 0.24%
3,215
+65
72
$405K 0.23%
4,550
+510
73
$402K 0.23%
20,833
-600
74
$393K 0.23%
5,106
+175
75
$384K 0.22%
4,976
+176
1 2
3
4 5