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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.13%
1,555
+370
102
$185K 0.12%
7,900
+1,525
103
$180K 0.12%
1,780
104
$179K 0.12%
2,575
-190
105
$175K 0.12%
825
-700
106
$174K 0.12%
21,950
107
$171K 0.11%
2,115
-200
108
$171K 0.11%
2,900
-700
109
$167K 0.11%
7,350
-2,200
110
$163K 0.11%
1,435
111
$162K 0.11%
2,130
+200
112
$158K 0.1%
1,850
-275
113
$155K 0.1%
2,045
114
$154K 0.1%
1,959
-50
115
$150K 0.1%
4,305
-150
116
$149K 0.1%
2,385
-1,430
117
$149K 0.1%
+1,140
118
$148K 0.1%
2,000
119
$146K 0.1%
3,685
120
$144K 0.1%
+425
121
$140K 0.09%
2,810
122
$139K 0.09%
2,740
123
$135K 0.09%
3,920
124
$133K 0.09%
3,380
-2,411
125
$130K 0.09%
2,175
3 4
5
6 7