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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.05%
3,000
152
$76K 0.05%
2,000
153
$75K 0.05%
1,768
-404
154
$74K 0.05%
1,170
-3,420
155
$73K 0.05%
1,116
-186
156
$73K 0.05%
1,016
-55
157
$65K 0.04%
2,900
-5,432
158
$60K 0.04%
1,860
-3,160
159
$59K 0.04%
850
-1,090
160
$59K 0.04%
750
161
$58K 0.04%
6,449
162
$54K 0.04%
1,200
-147
163
$53K 0.04%
1,140
164
$53K 0.04%
2,000
165
$53K 0.04%
1,000
166
$52K 0.03%
1,872
167
$52K 0.03%
1,507
168
$51K 0.03%
6,108
+24
169
$49K 0.03%
1,220
170
$49K 0.03%
519
171
$48K 0.03%
250
172
$47K 0.03%
1,300
-400
173
$46K 0.03%
2,000
-48
174
$45K 0.03%
300
175
$43K 0.03%
600
5 6
7
8 9