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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.16%
3,550
102
$263K 0.15%
3,723
-550
103
$247K 0.14%
280
104
$243K 0.14%
10,835
+2,225
105
$241K 0.14%
2,562
+325
106
$240K 0.14%
4,368
+700
107
$239K 0.14%
4,958
-4,250
108
$236K 0.14%
4,860
109
$227K 0.13%
4,172
+1,240
110
$224K 0.13%
8,380
-1,000
111
$223K 0.13%
3,124
112
$223K 0.13%
2,167
+951
113
$214K 0.12%
5,915
114
$207K 0.12%
1,555
115
$202K 0.12%
4,175
116
$196K 0.11%
3,810
-350
117
$195K 0.11%
16,450
-10,304
118
$195K 0.11%
2,520
119
$193K 0.11%
7,320
120
$187K 0.11%
+21,163
121
$181K 0.1%
835
122
$180K 0.1%
4,400
-400
123
$176K 0.1%
2,450
124
$175K 0.1%
5,140
125
$169K 0.1%
3,130
+150
3 4
5
6 7