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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.14%
9,550
77
$204K 0.14%
7,600
-1,200
78
$197K 0.14%
8,332
+712
79
$196K 0.14%
+22,123
80
$196K 0.14%
2,145
+325
81
$194K 0.13%
2,108
+438
82
$193K 0.13%
3,698
83
$192K 0.13%
2,765
-60
84
$189K 0.13%
3,600
-1,080
85
$187K 0.13%
4,489
+4,169
86
$187K 0.13%
4,460
-540
87
$183K 0.13%
6,277
+802
88
$178K 0.12%
3,125
-4,035
89
$173K 0.12%
2,315
90
$173K 0.12%
152
-7
91
$171K 0.12%
2,100
-200
92
$167K 0.12%
1,435
93
$167K 0.12%
1,140
-75
94
$166K 0.12%
2,725
-175
95
$166K 0.12%
3,141
-293
96
$164K 0.11%
1,330
+115
97
$164K 0.11%
21,950
98
$160K 0.11%
2,125
+225
99
$159K 0.11%
1,500
100
$159K 0.11%
5,700
2 3
4
5 6