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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.06%
2,000
152
$102K 0.06%
2,340
153
$102K 0.06%
1,200
+150
154
$99K 0.06%
4,500
155
$97K 0.05%
520
+300
156
$96K 0.05%
2,550
+100
157
$93K 0.05%
1,160
+50
158
$89K 0.05%
4,780
159
$88K 0.05%
3,427
160
$88K 0.05%
570
161
$88K 0.05%
1,510
162
$87K 0.05%
1,381
163
$86K 0.05%
2,610
164
$83K 0.05%
1,000
165
$83K 0.05%
1,178
+536
166
$80K 0.05%
13,617
+13,528
167
$78K 0.04%
1,549
168
$76K 0.04%
723
169
$75K 0.04%
51
+50
170
$75K 0.04%
689
+86
171
$75K 0.04%
1,412
172
$74K 0.04%
1,441
173
$73K 0.04%
+1,438
174
$73K 0.04%
1,590
175
$72K 0.04%
900
5 6
7
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