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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.07%
796
-2,105
127
$113K 0.07%
1,700
128
$109K 0.07%
5,500
129
$106K 0.07%
1,960
130
$103K 0.06%
1,832
131
$100K 0.06%
1,259
-175
132
$98K 0.06%
1,005
-69
133
$97K 0.06%
700
134
$96K 0.06%
625
135
$95K 0.06%
1,140
+125
136
$95K 0.06%
2,540
+680
137
$93K 0.06%
2,180
138
$92K 0.06%
128
-400
139
$90K 0.06%
+2,288
140
$88K 0.06%
2,178
141
$87K 0.05%
4,780
142
$87K 0.05%
700
143
$85K 0.05%
1,125
144
$82K 0.05%
600
+50
145
$82K 0.05%
2,000
146
$79K 0.05%
1,063
147
$76K 0.05%
1,800
148
$76K 0.05%
3,000
149
$76K 0.05%
2,610
150
$75K 0.05%
1,116
4 5
6
7 8