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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.24%
12,260
+2,260
77
$397K 0.23%
8,600
+1,453
78
$395K 0.23%
8,467
-950
79
$387K 0.22%
11,551
-1,400
80
$384K 0.22%
21,433
-600
81
$381K 0.22%
4,040
+75
82
$380K 0.22%
3,630
+230
83
$378K 0.22%
9,140
-2,937
84
$376K 0.22%
4,931
+1,090
85
$376K 0.22%
22,100
86
$373K 0.21%
1,218
+336
87
$368K 0.21%
8,466
-750
88
$364K 0.21%
+29,342
89
$343K 0.2%
3,225
+250
90
$343K 0.2%
8,870
+400
91
$328K 0.19%
4,800
+323
92
$308K 0.18%
7,930
+5,770
93
$297K 0.17%
4,463
-965
94
$297K 0.17%
18,568
-1,667
95
$296K 0.17%
8,048
+500
96
$290K 0.17%
8,876
+8,875
97
$286K 0.16%
4,038
+360
98
$285K 0.16%
3,369
-150
99
$282K 0.16%
4,172
+601
100
$279K 0.16%
10,140
+3,975
2 3
4
5 6