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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.13%
985
-310
102
$196K 0.12%
2,020
103
$190K 0.12%
6,055
-2,577
104
$178K 0.11%
1,505
-275
105
$174K 0.11%
1,529
+94
106
$171K 0.11%
3,840
-620
107
$159K 0.1%
2,850
-50
108
$157K 0.1%
1,740
-375
109
$151K 0.1%
2,000
110
$150K 0.09%
10,444
+2,844
111
$148K 0.09%
3,380
112
$143K 0.09%
2,900
+400
113
$142K 0.09%
1,194
+321
114
$136K 0.09%
3,855
-450
115
$135K 0.09%
1,630
-500
116
$134K 0.08%
1,775
+25
117
$133K 0.08%
1,171
-28
118
$131K 0.08%
1,695
-350
119
$131K 0.08%
1,550
-300
120
$130K 0.08%
1,475
+80
121
$128K 0.08%
18,200
-3,750
122
$125K 0.08%
5,500
+5,335
123
$123K 0.08%
3,420
-500
124
$122K 0.08%
1,000
125
$122K 0.08%
3,085
-600
3 4
5
6 7