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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.13%
4,100
-2,525
102
$211K 0.12%
1,970
+1,085
103
$209K 0.12%
5,730
-200
104
$208K 0.12%
19,614
-301
105
$201K 0.11%
810
-75
106
$201K 0.11%
2,400
-1,865
107
$196K 0.11%
17,412
-22,500
108
$196K 0.11%
7,460
109
$192K 0.11%
2,930
-50
110
$183K 0.1%
7,600
+3,075
111
$181K 0.1%
4,183
-975
112
$179K 0.1%
4,735
-405
113
$174K 0.1%
3,160
-300
114
$171K 0.1%
3,113
+289
115
$169K 0.09%
2,300
116
$168K 0.09%
2,150
-100
117
$164K 0.09%
2,203
+203
118
$158K 0.09%
1,047
-431
119
$157K 0.09%
4,821
+1,074
120
$148K 0.08%
3,122
121
$146K 0.08%
1,193
-115
122
$146K 0.08%
3,075
-550
123
$144K 0.08%
+7,000
124
$142K 0.08%
4,775
-500
125
$142K 0.08%
3,550
3 4
5
6 7