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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.22%
2,811
-60
77
$349K 0.22%
2,665
+550
78
$349K 0.22%
12,635
+1,545
79
$343K 0.22%
8,977
+509
80
$340K 0.21%
3,294
-560
81
$340K 0.21%
4,150
-75
82
$338K 0.21%
3,285
+105
83
$327K 0.21%
775
+350
84
$314K 0.2%
20,386
+6,725
85
$312K 0.2%
22,020
+4,844
86
$311K 0.2%
4,272
+1,067
87
$306K 0.19%
6,300
+725
88
$304K 0.19%
5,350
+550
89
$301K 0.19%
7,548
90
$288K 0.18%
6,175
+1,225
91
$286K 0.18%
6,905
+50
92
$267K 0.17%
3,889
+746
93
$246K 0.16%
4,560
-250
94
$246K 0.16%
9,380
-940
95
$234K 0.15%
5,285
+650
96
$218K 0.14%
3,700
97
$211K 0.13%
1,555
98
$208K 0.13%
6,725
-875
99
$205K 0.13%
10,820
+2,920
100
$202K 0.13%
2,634
-500
2 3
4
5 6