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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.21%
10,242
77
$369K 0.21%
2,550
+50
78
$360K 0.2%
7,766
79
$359K 0.2%
2,956
+90
80
$345K 0.19%
9,095
-475
81
$340K 0.19%
7,335
-1,218
82
$338K 0.19%
3,730
+515
83
$331K 0.19%
1,368
+135
84
$326K 0.18%
14,654
85
$318K 0.18%
4,338
86
$315K 0.18%
2,467
+13
87
$311K 0.17%
3,460
-185
88
$296K 0.17%
7,628
89
$293K 0.16%
2,562
90
$285K 0.16%
8,048
91
$284K 0.16%
6,557
-875
92
$280K 0.16%
2,447
+17
93
$275K 0.15%
3,234
+50
94
$270K 0.15%
7,540
+1,160
95
$270K 0.15%
18,168
-400
96
$268K 0.15%
3,533
-190
97
$263K 0.15%
20,925
+2,950
98
$259K 0.15%
11,080
+650
99
$247K 0.14%
2,879
100
$230K 0.13%
1,997
-705
2 3
4
5 6