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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.11%
3,600
102
$154K 0.11%
1,780
103
$152K 0.11%
329,000
+35,000
104
$150K 0.1%
2,910
-270
105
$148K 0.1%
1,900
-275
106
$148K 0.1%
5,020
107
$147K 0.1%
4,455
-600
108
$145K 0.1%
3,685
109
$141K 0.1%
2,045
110
$140K 0.1%
2,000
111
$139K 0.1%
2,009
112
$139K 0.1%
1,185
+250
113
$139K 0.1%
2,775
-150
114
$136K 0.09%
8,423
+1,101
115
$135K 0.09%
2,425
+25
116
$127K 0.09%
2,175
117
$126K 0.09%
1,940
118
$124K 0.09%
1,930
119
$124K 0.09%
+2,740
120
$124K 0.09%
3,150
+1,100
121
$123K 0.09%
879
+254
122
$122K 0.08%
3,920
-500
123
$118K 0.08%
2,810
124
$117K 0.08%
+9,430
125
$117K 0.08%
1,273
+150
3 4
5
6 7