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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.08%
990
-75
127
$114K 0.08%
897
+197
128
$114K 0.08%
1,310
-150
129
$112K 0.08%
+2,275
130
$111K 0.08%
1,000
131
$110K 0.08%
6,461
-800
132
$110K 0.08%
1,036
+84
133
$109K 0.08%
12,155
134
$107K 0.07%
873
-29
135
$107K 0.07%
2,250
136
$107K 0.07%
2,970
137
$98K 0.07%
7,600
138
$97K 0.07%
1,075
+250
139
$95K 0.07%
1,832
140
$93K 0.06%
2,172
+597
141
$87K 0.06%
1,700
142
$87K 0.06%
2,278
-632
143
$86K 0.06%
2,180
-340
144
$84K 0.06%
4,780
+3,405
145
$83K 0.06%
1,464
+81
146
$82K 0.06%
1,595
147
$81K 0.06%
2,350
148
$76K 0.05%
1,175
-147
149
$76K 0.05%
3,000
150
$75K 0.05%
1,302
+302
4 5
6
7 8