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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.22%
2,684
+134
77
$383K 0.22%
10,236
+2,188
78
$368K 0.21%
11,180
+100
79
$365K 0.21%
7,632
+1,075
80
$364K 0.21%
3,650
+190
81
$362K 0.2%
7,591
-175
82
$358K 0.2%
7,628
83
$344K 0.19%
9,075
-1,167
84
$344K 0.19%
3,730
85
$342K 0.19%
17,668
-500
86
$335K 0.19%
21,550
+625
87
$324K 0.18%
2,523
+76
88
$322K 0.18%
4,338
89
$319K 0.18%
2,697
-259
90
$317K 0.18%
3,955
-145
91
$314K 0.18%
3,234
92
$311K 0.18%
2,417
-50
93
$308K 0.17%
6,623
-712
94
$279K 0.16%
3,533
95
$274K 0.15%
2,562
96
$264K 0.15%
12,000
+5,000
97
$257K 0.15%
19,442
-172
98
$254K 0.14%
2,280
+310
99
$244K 0.14%
8,012
+3,236
100
$235K 0.13%
5,730
2 3
4
5 6