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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.25%
9,966
-125
77
$391K 0.25%
20,235
-500
78
$381K 0.24%
3,965
-90
79
$369K 0.23%
23,711
+2,200
80
$368K 0.23%
9,216
-650
81
$357K 0.23%
8,470
-100
82
$353K 0.22%
7,175
+1,025
83
$344K 0.22%
5,428
+520
84
$325K 0.2%
2,975
+160
85
$311K 0.2%
26,754
+3,688
86
$311K 0.2%
7,147
+482
87
$306K 0.19%
4,477
+500
88
$306K 0.19%
+3,400
89
$284K 0.18%
3,841
-815
90
$280K 0.18%
2,428
+1,130
91
$277K 0.17%
4,273
+218
92
$269K 0.17%
3,519
+234
93
$269K 0.17%
7,548
94
$264K 0.17%
3,550
+1,775
95
$257K 0.16%
882
+55
96
$256K 0.16%
10,000
+9,500
97
$241K 0.15%
+4,860
98
$236K 0.15%
3,571
-376
99
$232K 0.15%
9,380
100
$225K 0.14%
3,124
+490
2 3
4
5 6