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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.34%
4,162
-47
52
$598K 0.34%
5,045
+335
53
$587K 0.33%
9,275
+700
54
$584K 0.33%
10,044
+1,690
55
$569K 0.32%
7,184
+1,015
56
$562K 0.32%
5,701
+600
57
$542K 0.3%
3,572
+8
58
$532K 0.3%
6,385
+175
59
$532K 0.3%
8,540
+415
60
$529K 0.3%
8,330
+525
61
$510K 0.29%
4,800
62
$504K 0.28%
5,969
+993
63
$504K 0.28%
9,030
+500
64
$499K 0.28%
9,166
65
$486K 0.27%
5,991
+885
66
$484K 0.27%
11,112
+1,975
67
$483K 0.27%
10,365
+1,370
68
$470K 0.26%
30,000
69
$464K 0.26%
13,801
+2,425
70
$450K 0.25%
12,780
-4,600
71
$445K 0.25%
33,521
+2,300
72
$427K 0.24%
4,100
+245
73
$401K 0.23%
5,585
+1,035
74
$400K 0.22%
20,833
75
$372K 0.21%
2,675
+1,925
1 2
3
4 5