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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
2,815
+150
77
$344K 0.22%
2,752
-59
78
$337K 0.21%
8,570
+25
79
$334K 0.21%
827
+52
80
$327K 0.21%
4,055
-95
81
$322K 0.2%
12,000
-635
82
$321K 0.2%
4,908
-500
83
$315K 0.2%
3,094
-200
84
$314K 0.2%
23,066
+1,046
85
$311K 0.2%
6,665
+365
86
$306K 0.19%
3,947
-325
87
$302K 0.19%
7,275
+1,100
88
$299K 0.19%
7,449
-1,528
89
$299K 0.19%
7,548
90
$287K 0.18%
3,285
91
$286K 0.18%
6,905
92
$253K 0.16%
3,977
+88
93
$245K 0.15%
9,380
94
$240K 0.15%
4,560
95
$229K 0.14%
5,285
96
$218K 0.14%
1,555
97
$213K 0.13%
6,725
98
$209K 0.13%
3,550
-150
99
$205K 0.13%
10,995
+175
100
$203K 0.13%
3,240
+3,185
2 3
4
5 6