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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.22%
+10,242
77
$368K 0.21%
9,137
+670
78
$361K 0.21%
+6,625
79
$355K 0.21%
2,500
-2,000
80
$354K 0.2%
11,376
-175
81
$349K 0.2%
8,553
-587
82
$348K 0.2%
7,766
-700
83
$343K 0.2%
3,645
+420
84
$341K 0.2%
4,265
+3,590
85
$339K 0.2%
+3,303
86
$330K 0.19%
+14,654
87
$330K 0.19%
7,432
-2,657
88
$327K 0.19%
2,454
-850
89
$321K 0.19%
1,233
+15
90
$310K 0.18%
2,866
+699
91
$306K 0.18%
4,338
-125
92
$299K 0.17%
7,628
-1,575
93
$298K 0.17%
2,702
+2,680
94
$289K 0.17%
8,048
95
$280K 0.16%
18,568
96
$277K 0.16%
2,430
-1,200
97
$276K 0.16%
2,562
98
$273K 0.16%
3,723
99
$265K 0.15%
3,184
-185
100
$256K 0.15%
5,158
+200
2 3
4
5 6