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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.12%
5,730
102
$143K 0.12%
+1,566
103
$140K 0.11%
7,686
+125
104
$140K 0.11%
13,150
105
$138K 0.11%
4,979
+1,325
106
$137K 0.11%
2,000
107
$136K 0.11%
1,655
-50
108
$135K 0.11%
1,585
+185
109
$134K 0.11%
2,575
+300
110
$134K 0.11%
2,810
+150
111
$134K 0.11%
5,020
112
$133K 0.11%
297,000
+87,000
113
$132K 0.11%
3,850
114
$128K 0.1%
1,165
+140
115
$126K 0.1%
1,859
116
$125K 0.1%
3,385
117
$121K 0.1%
2,950
-2,150
118
$117K 0.1%
3,850
119
$115K 0.09%
+1,950
120
$114K 0.09%
1,825
121
$111K 0.09%
+1,870
122
$110K 0.09%
965
+125
123
$109K 0.09%
+2,560
124
$107K 0.09%
3,295
125
$106K 0.09%
+1,445
3 4
5
6 7