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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.07%
1,434
-525
127
$117K 0.07%
1,445
-300
128
$115K 0.07%
2,050
-125
129
$111K 0.07%
965
-175
130
$110K 0.07%
1,700
131
$108K 0.07%
1,074
+121
132
$107K 0.07%
1,960
+496
133
$106K 0.07%
4,400
-900
134
$105K 0.07%
700
135
$100K 0.06%
625
136
$100K 0.06%
1,832
137
$98K 0.06%
1,525
-725
138
$94K 0.06%
2,180
139
$94K 0.06%
2,178
140
$89K 0.06%
700
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141
$87K 0.05%
4,780
142
$87K 0.05%
1,125
143
$85K 0.05%
2,610
144
$83K 0.05%
1,063
+47
145
$79K 0.05%
550
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146
$79K 0.05%
6,540
-1,200
147
$79K 0.05%
1,505
-1,235
148
$78K 0.05%
1,800
-225
149
$78K 0.05%
2,000
150
$77K 0.05%
3,000
4 5
6
7 8