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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.05%
2,000
152
$57K 0.05%
1,580
153
$55K 0.05%
750
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154
$52K 0.04%
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155
$51K 0.04%
1,000
156
$51K 0.04%
1,200
157
$50K 0.04%
2,000
158
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2,000
159
$49K 0.04%
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160
$49K 0.04%
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161
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800
162
$48K 0.04%
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163
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164
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165
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600
166
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167
$46K 0.04%
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168
$45K 0.04%
700
169
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170
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171
$35K 0.03%
600
172
$35K 0.03%
553
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173
$32K 0.03%
1,070
174
$31K 0.03%
+621
175
$30K 0.02%
1,550
5 6
7
8 9