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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.08%
2,250
127
$126K 0.08%
1,199
-74
128
$126K 0.08%
1,750
+775
129
$124K 0.08%
2,500
+1,300
130
$123K 0.08%
+1,745
131
$117K 0.08%
+7,740
132
$116K 0.08%
5,300
+5,051
133
$112K 0.07%
1,000
134
$111K 0.07%
1,395
+1,199
135
$106K 0.07%
873
136
$105K 0.07%
7,600
137
$100K 0.07%
625
-254
138
$100K 0.07%
1,700
139
$100K 0.07%
953
-83
140
$100K 0.07%
1,832
141
$98K 0.06%
2,178
-100
142
$91K 0.06%
700
-197
143
$91K 0.06%
2,180
144
$91K 0.06%
2,025
-885
145
$89K 0.06%
1,125
+50
146
$87K 0.06%
4,780
147
$81K 0.05%
650
+100
148
$79K 0.05%
1,464
149
$79K 0.05%
1,595
150
$79K 0.05%
2,610
-3,090
4 5
6
7 8