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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.08%
4,776
-380
127
$134K 0.08%
5,255
128
$132K 0.08%
1,056
129
$130K 0.08%
1,010
-185
130
$129K 0.07%
3,435
-420
131
$126K 0.07%
15,200
-1,000
132
$125K 0.07%
140
-140
133
$120K 0.07%
3,280
134
$120K 0.07%
2,430
-2,430
135
$116K 0.07%
910
-160
136
$116K 0.07%
1,355
-120
137
$115K 0.07%
767
138
$114K 0.07%
1,266
139
$111K 0.06%
3,747
-2,255
140
$110K 0.06%
1,029
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141
$108K 0.06%
3,660
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142
$107K 0.06%
8,236
143
$106K 0.06%
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144
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1,460
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145
$104K 0.06%
881
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146
$103K 0.06%
1,525
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147
$102K 0.06%
2,500
148
$101K 0.06%
2,390
-250
149
$101K 0.06%
1,320
-1,200
150
$101K 0.06%
5,000
4 5
6
7 8