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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.05%
6,449
152
$74K 0.05%
987
+923
153
$69K 0.05%
2,000
154
$67K 0.05%
+1,856
155
$67K 0.05%
1,700
+400
156
$66K 0.05%
1,071
+186
157
$65K 0.05%
550
+275
158
$65K 0.05%
975
+250
159
$56K 0.04%
+1,484
160
$56K 0.04%
750
161
$56K 0.04%
1,347
+147
162
$56K 0.04%
1,200
163
$50K 0.03%
1,301
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164
$50K 0.03%
+1,872
165
$50K 0.03%
1,140
166
$49K 0.03%
600
167
$48K 0.03%
2,048
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168
$48K 0.03%
6,084
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169
$48K 0.03%
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170
$47K 0.03%
+519
171
$47K 0.03%
2,000
172
$46K 0.03%
250
173
$46K 0.03%
+1,220
174
$46K 0.03%
+653
175
$44K 0.03%
1,100
5 6
7
8 9