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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.14%
280
+240
102
$221K 0.14%
3,678
+438
103
$216K 0.14%
4,800
-800
104
$208K 0.13%
8,610
+1,335
105
$208K 0.13%
2,237
+217
106
$201K 0.13%
4,160
-400
107
$195K 0.12%
3,668
+118
108
$193K 0.12%
3,650
+2,900
109
$193K 0.12%
4,175
+1,275
110
$191K 0.12%
1,555
111
$189K 0.12%
1,727
-1,025
112
$184K 0.12%
+5,915
113
$176K 0.11%
2,520
+2,400
114
$173K 0.11%
+7,320
115
$173K 0.11%
835
-75
116
$169K 0.11%
2,020
+880
117
$169K 0.11%
5,140
118
$165K 0.1%
1,547
+308
119
$162K 0.1%
2,450
+1,850
120
$161K 0.1%
2,980
+130
121
$159K 0.1%
2,800
+2,000
122
$157K 0.1%
+3,140
123
$151K 0.1%
6,165
-9,956
124
$151K 0.1%
2,932
+1,100
125
$148K 0.09%
5,275
-1,450
3 4
5
6 7