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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.06%
3,900
-500
152
$94K 0.06%
5,500
153
$93K 0.06%
1,575
-475
154
$91K 0.06%
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-2,080
155
$90K 0.06%
+1,000
156
$83K 0.05%
2,160
+580
157
$83K 0.05%
+5,000
158
$82K 0.05%
1,745
-215
159
$82K 0.05%
+3,000
160
$79K 0.05%
4,780
161
$79K 0.05%
1,830
+1,580
162
$78K 0.05%
648
-500
163
$78K 0.05%
825
+800
164
$77K 0.05%
3,110
+2,630
165
$77K 0.05%
1,611
+1,208
166
$77K 0.05%
3,000
167
$76K 0.05%
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168
$76K 0.05%
625
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169
$71K 0.04%
2,632
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170
$71K 0.04%
2,610
171
$63K 0.04%
134
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172
$63K 0.04%
1,034
-91
173
$62K 0.04%
1,800
174
$52K 0.03%
3,780
+1,945
175
$51K 0.03%
1,140
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7
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