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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.1%
2,800
127
$166K 0.1%
3,140
128
$164K 0.09%
1,452
-275
129
$159K 0.09%
1,065
+417
130
$159K 0.09%
3,149
+1,404
131
$158K 0.09%
2,300
+1,600
132
$158K 0.09%
5,275
133
$157K 0.09%
1,547
134
$156K 0.09%
6,002
+942
135
$155K 0.09%
1,070
+720
136
$149K 0.09%
5,156
+2,524
137
$149K 0.09%
+6,000
138
$143K 0.08%
+5,255
139
$141K 0.08%
1,195
-75
140
$139K 0.08%
3,855
141
$137K 0.08%
2,000
142
$133K 0.08%
2,634
143
$132K 0.08%
1,056
+56
144
$129K 0.07%
16,200
145
$128K 0.07%
1,475
146
$125K 0.07%
767
+642
147
$119K 0.07%
3,280
-140
148
$118K 0.07%
2,186
+1,924
149
$117K 0.07%
2,640
150
$117K 0.07%
2,540
4 5
6
7 8