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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.18%
6,725
-25
77
$217K 0.18%
9,350
+4,040
78
$217K 0.18%
8,800
79
$214K 0.18%
+1,725
80
$204K 0.17%
3,698
-312
81
$195K 0.16%
158
+57
82
$188K 0.15%
6,260
83
$182K 0.15%
7,620
84
$179K 0.15%
2,325
+750
85
$178K 0.15%
3,030
86
$177K 0.15%
3,800
+1,025
87
$177K 0.15%
1,435
88
$177K 0.15%
5,565
89
$175K 0.14%
2,500
+700
90
$167K 0.14%
6,375
-250
91
$167K 0.14%
2,200
+650
92
$165K 0.14%
4,170
93
$165K 0.14%
2,900
+925
94
$165K 0.14%
1,820
95
$162K 0.13%
3,180
-100
96
$159K 0.13%
1,500
97
$157K 0.13%
1,175
+475
98
$154K 0.13%
3,159
+875
99
$152K 0.12%
2,165
100
$145K 0.12%
2,750
2 3
4
5 6