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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.09%
1,000
127
$105K 0.09%
+11,155
128
$104K 0.09%
+7,046
129
$102K 0.08%
2,050
130
$102K 0.08%
7,600
131
$102K 0.08%
+17,175
132
$99K 0.08%
800
-83
133
$97K 0.08%
2,520
-2,520
134
$94K 0.08%
1,725
+275
135
$91K 0.07%
1,832
136
$91K 0.07%
+3,705
137
$88K 0.07%
700
-1
138
$88K 0.07%
1,700
139
$87K 0.07%
1,098
+28
140
$84K 0.07%
852
-60
141
$82K 0.07%
+3,105
142
$80K 0.07%
+1,825
143
$78K 0.06%
2,405
144
$77K 0.06%
625
-81
145
$76K 0.06%
3,000
146
$74K 0.06%
6,449
147
$71K 0.06%
1,310
-187
148
$71K 0.06%
6,852
-2,500
149
$67K 0.05%
1,058
+235
150
$64K 0.05%
600
4 5
6
7 8