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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.08%
1,056
127
$139K 0.08%
4,776
128
$139K 0.08%
4,264
+1,064
129
$137K 0.08%
1,283
-2,020
130
$134K 0.08%
947
-63
131
$133K 0.07%
140
132
$132K 0.07%
3,435
133
$128K 0.07%
15,200
134
$128K 0.07%
939
+759
135
$125K 0.07%
960
-245
136
$121K 0.07%
2,430
137
$118K 0.07%
778
+11
138
$118K 0.07%
910
139
$118K 0.07%
1,266
140
$118K 0.07%
3,280
141
$115K 0.06%
997
-390
142
$114K 0.06%
1,029
143
$113K 0.06%
1,306
-25
144
$111K 0.06%
881
145
$109K 0.06%
1,525
146
$108K 0.06%
4,313
-942
147
$108K 0.06%
2,560
+256
148
$107K 0.06%
1,460
149
$106K 0.06%
1,615
150
$105K 0.06%
1,405
+50
4 5
6
7 8