LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.15M
3
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.16%
+6,175
77
$197K 0.16%
+2,061
78
$195K 0.16%
+5,100
79
$190K 0.16%
+6,260
80
$189K 0.16%
+5,040
81
$188K 0.15%
+4,170
82
$178K 0.15%
+5,565
83
$170K 0.14%
+7,620
84
$167K 0.14%
+1,435
85
$166K 0.14%
+3,280
86
$165K 0.14%
+2,015
87
$159K 0.13%
+1,500
88
$158K 0.13%
+6,625
89
$155K 0.13%
+3,030
90
$152K 0.13%
+1,800
91
$152K 0.13%
+1,820
92
$145K 0.12%
+2,165
93
$142K 0.12%
+5,730
94
$139K 0.11%
+2,750
95
$136K 0.11%
+2,440
96
$134K 0.11%
+1,550
97
$131K 0.11%
+2,000
98
$131K 0.11%
+2,660
99
$130K 0.11%
+2,970
100
$128K 0.11%
+3,850
2 3
4
5 6