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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.09%
1,270
-185
127
$145K 0.09%
+800
128
$134K 0.08%
2,000
129
$132K 0.08%
1,630
130
$132K 0.08%
3,855
131
$125K 0.08%
5,060
+4,987
132
$124K 0.08%
2,634
+2,444
133
$123K 0.08%
890
+94
134
$123K 0.08%
1,475
135
$118K 0.07%
3,420
136
$114K 0.07%
1,216
+211
137
$112K 0.07%
965
138
$112K 0.07%
2,540
139
$111K 0.07%
3,577
-3,872
140
$111K 0.07%
2,640
-1,200
141
$106K 0.07%
1,000
142
$106K 0.07%
16,200
-1,000
143
$105K 0.07%
8,236
-1,608
144
$105K 0.07%
2,352
+1,271
145
$101K 0.06%
+1,430
146
$101K 0.06%
1,475
-75
147
$100K 0.06%
1,259
148
$100K 0.06%
+2,800
149
$98K 0.06%
+600
150
$97K 0.06%
2,500
+320
4 5
6
7 8