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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
10,430
+290
102
$232K 0.13%
2,879
-245
103
$229K 0.13%
5,930
+15
104
$225K 0.13%
1,478
+413
105
$221K 0.13%
17,975
+1,525
106
$205K 0.12%
19,915
-1,248
107
$202K 0.12%
7,460
-920
108
$196K 0.11%
885
+50
109
$196K 0.11%
5,140
110
$189K 0.11%
6,380
-5,880
111
$185K 0.11%
3,460
-350
112
$184K 0.11%
2,980
-150
113
$178K 0.1%
2,250
-1,300
114
$168K 0.1%
3,625
-550
115
$155K 0.09%
1,308
+1,240
116
$153K 0.09%
1,387
-65
117
$151K 0.09%
3,122
-1,050
118
$149K 0.09%
+1,365
119
$149K 0.09%
1,205
-350
120
$148K 0.09%
5,275
121
$147K 0.09%
2,300
122
$143K 0.08%
2,824
-325
123
$142K 0.08%
4,525
+125
124
$142K 0.08%
2,000
125
$139K 0.08%
3,550
-4,380
3 4
5
6 7