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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.06%
1,331
+1,199
152
$98K 0.06%
+1,549
153
$98K 0.06%
+750
154
$97K 0.06%
915
-50
155
$95K 0.05%
3,200
156
$94K 0.05%
2,304
157
$93K 0.05%
885
+535
158
$89K 0.05%
2,000
159
$88K 0.05%
+940
160
$85K 0.05%
625
161
$84K 0.05%
959
-300
162
$84K 0.05%
4,780
163
$84K 0.05%
1,510
-1,630
164
$82K 0.05%
1,375
-255
165
$81K 0.05%
3,427
166
$81K 0.05%
864
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167
$80K 0.05%
2,610
168
$78K 0.05%
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169
$77K 0.04%
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170
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171
$75K 0.04%
570
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173
$75K 0.04%
1,412
-1,222
174
$72K 0.04%
1,256
175
$69K 0.04%
829
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7
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