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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.06%
+2,250
152
$104K 0.06%
915
153
$103K 0.06%
2,390
154
$103K 0.06%
7,600
-636
155
$98K 0.06%
2,340
-160
156
$98K 0.06%
4,500
-500
157
$97K 0.05%
2,000
158
$90K 0.05%
+1,050
159
$89K 0.05%
3,427
160
$87K 0.05%
1,110
+50
161
$87K 0.05%
4,780
162
$87K 0.05%
2,450
+1,050
163
$86K 0.05%
2,610
164
$85K 0.05%
1,381
+125
165
$85K 0.05%
1,510
166
$84K 0.05%
1,549
167
$79K 0.04%
570
168
$79K 0.04%
1,040
+140
169
$78K 0.04%
1,412
170
$77K 0.04%
1,441
171
$77K 0.04%
3,000
172
$75K 0.04%
1,590
+100
173
$74K 0.04%
1,000
-320
174
$74K 0.04%
829
175
$70K 0.04%
723
-141
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