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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.13%
2,879
102
$228K 0.13%
+5,361
103
$228K 0.13%
9,360
+1,760
104
$222K 0.13%
7,460
105
$220K 0.12%
2,314
+1,048
106
$216K 0.12%
1,519
+472
107
$209K 0.12%
1,900
+617
108
$206K 0.12%
8,779
-5,875
109
$204K 0.12%
3,560
+400
110
$200K 0.11%
17,412
111
$199K 0.11%
4,608
+425
112
$194K 0.11%
810
113
$192K 0.11%
2,400
+250
114
$190K 0.11%
3,191
+78
115
$185K 0.1%
3,740
+665
116
$180K 0.1%
2,930
117
$177K 0.1%
6,602
-286,622
118
$164K 0.09%
4,735
119
$161K 0.09%
2,103
-100
120
$160K 0.09%
1,900
-500
121
$154K 0.09%
3,532
+972
122
$153K 0.09%
3,881
+331
123
$148K 0.08%
4,821
124
$144K 0.08%
15,200
125
$143K 0.08%
4,775
3 4
5
6 7