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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.08%
1,060
+100
127
$141K 0.08%
3,186
+64
128
$140K 0.08%
837
+59
129
$139K 0.08%
1,056
130
$138K 0.08%
1,102
+221
131
$133K 0.08%
947
132
$130K 0.07%
3,435
133
$130K 0.07%
140
134
$130K 0.07%
4,264
135
$128K 0.07%
1,152
+123
136
$124K 0.07%
2,300
137
$124K 0.07%
997
138
$122K 0.07%
2,430
139
$121K 0.07%
3,280
140
$120K 0.07%
910
141
$120K 0.07%
1,508
+48
142
$115K 0.06%
1,329
+500
143
$114K 0.06%
4,313
144
$114K 0.06%
915
145
$113K 0.06%
918
-275
146
$109K 0.06%
7,600
147
$108K 0.06%
2,390
148
$107K 0.06%
1,615
149
$107K 0.06%
1,330
-75
150
$107K 0.06%
1,236
-70
4 5
6
7 8