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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
1,772
+4
152
$64K 0.04%
+2,000
153
$62K 0.04%
1,580
154
$59K 0.04%
620
155
$57K 0.04%
1,370
156
$56K 0.04%
1,500
-1,585
157
$55K 0.03%
1,140
158
$53K 0.03%
1,872
159
$52K 0.03%
250
160
$52K 0.03%
1,220
161
$52K 0.03%
1,000
162
$52K 0.03%
1,200
163
$51K 0.03%
775
-750
164
$51K 0.03%
675
-75
165
$49K 0.03%
2,000
166
$48K 0.03%
519
167
$48K 0.03%
600
168
$47K 0.03%
2,200
169
$47K 0.03%
5,760
+1,800
170
$45K 0.03%
2,000
171
$45K 0.03%
513
172
$45K 0.03%
1,081
173
$45K 0.03%
600
174
$44K 0.03%
+750
175
$44K 0.03%
579
+490
5 6
7
8 9