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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.12%
2,634
102
$182K 0.11%
2,020
103
$178K 0.11%
1,455
-50
104
$172K 0.11%
3,840
105
$169K 0.11%
910
-75
106
$153K 0.1%
1,475
107
$151K 0.09%
5,140
-915
108
$148K 0.09%
1,630
109
$148K 0.09%
2,850
110
$148K 0.09%
2,000
111
$147K 0.09%
2,050
112
$146K 0.09%
1,148
-46
113
$144K 0.09%
1,298
+127
114
$144K 0.09%
2,900
115
$141K 0.09%
9,844
-600
116
$140K 0.09%
17,200
-1,000
117
$139K 0.09%
1,665
-75
118
$139K 0.09%
1,239
-290
119
$136K 0.09%
1,775
120
$135K 0.08%
3,855
121
$135K 0.08%
1,550
122
$122K 0.08%
3,420
123
$121K 0.08%
1,000
124
$116K 0.07%
965
125
$116K 0.07%
4,400
3 4
5
6 7