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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.05%
1,485
-1,325
152
$76K 0.05%
1,170
153
$74K 0.05%
1,015
+165
154
$72K 0.05%
1,768
155
$71K 0.04%
2,900
156
$65K 0.04%
1,116
157
$64K 0.04%
1,860
158
$63K 0.04%
1,580
+580
159
$59K 0.04%
750
160
$58K 0.04%
620
+380
161
$57K 0.04%
1,000
162
$57K 0.04%
1,370
+270
163
$56K 0.04%
1,140
164
$53K 0.03%
1,872
165
$52K 0.03%
1,220
166
$52K 0.03%
2,000
167
$52K 0.03%
6,138
+30
168
$52K 0.03%
1,200
169
$52K 0.03%
1,507
170
$49K 0.03%
2,200
-5,150
171
$48K 0.03%
519
172
$48K 0.03%
1,081
+1,051
173
$47K 0.03%
250
174
$47K 0.03%
600
175
$47K 0.03%
1,300
5 6
7
8 9