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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.16M
3
+$8.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.11%
+1,705
102
$128K 0.11%
+3,850
103
$127K 0.1%
+20,435
104
$126K 0.1%
+7,561
105
$125K 0.1%
+5,020
106
$125K 0.1%
+1,430
107
$123K 0.1%
+5,310
108
$123K 0.1%
+3,385
109
$122K 0.1%
+1,825
110
$121K 0.1%
+1,575
111
$120K 0.1%
+1,859
112
$120K 0.1%
+2,405
113
$119K 0.1%
+883
114
$118K 0.1%
+1,025
115
$118K 0.1%
+1,750
116
$117K 0.1%
+2,050
117
$117K 0.1%
+13,150
118
$116K 0.1%
+60
119
$113K 0.09%
+2,284
120
$113K 0.09%
+1,890
121
$112K 0.09%
+1,975
122
$107K 0.09%
+3,295
123
$106K 0.09%
+1,000
124
$106K 0.09%
+2,275
125
$102K 0.08%
+3,654
3 4
5
6 7