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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.19%
3,850
+1,950
77
$288K 0.19%
2,935
+1,625
78
$286K 0.19%
7,548
79
$283K 0.19%
6,855
+1,225
80
$281K 0.19%
8,468
-1,771
81
$280K 0.19%
2,115
+785
82
$272K 0.18%
3,575
+3,380
83
$271K 0.18%
2,065
+1,075
84
$269K 0.18%
10,320
-800
85
$262K 0.17%
4,800
+2,375
86
$262K 0.17%
3,134
87
$261K 0.17%
5,575
+2,800
88
$258K 0.17%
3,205
+1,097
89
$256K 0.17%
4,810
+100
90
$254K 0.17%
6,325
+3,175
91
$250K 0.17%
4,950
+1,825
92
$249K 0.16%
1,295
-900
93
$244K 0.16%
13,661
+7,200
94
$231K 0.15%
3,143
+1,968
95
$219K 0.15%
7,600
96
$211K 0.14%
3,700
+2
97
$207K 0.14%
2,020
-125
98
$206K 0.14%
317
+165
99
$201K 0.13%
4,460
100
$200K 0.13%
4,635
-1,215
2 3
4
5 6