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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.34%
5,781
+80
52
$579K 0.33%
6,137
-215
53
$570K 0.32%
15,506
+1,705
54
$568K 0.32%
7,907
-423
55
$567K 0.32%
9,240
-35
56
$556K 0.31%
30,208
+208
57
$547K 0.31%
8,615
+75
58
$521K 0.29%
33,296
-225
59
$520K 0.29%
7,199
+15
60
$511K 0.29%
12,720
-60
61
$507K 0.29%
5,941
-50
62
$504K 0.28%
11,602
+490
63
$500K 0.28%
9,614
+584
64
$496K 0.28%
4,675
-125
65
$491K 0.28%
8,966
-200
66
$481K 0.27%
5,695
+110
67
$464K 0.26%
1,483
+115
68
$462K 0.26%
5,793
-176
69
$461K 0.26%
+6,850
70
$448K 0.25%
5,555
-830
71
$424K 0.24%
20,383
-450
72
$415K 0.23%
3,495
+3,150
73
$406K 0.23%
9,695
-670
74
$399K 0.23%
9,540
+2,000
75
$389K 0.22%
8,880
-215
1 2
3
4 5