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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
830
-279
177
$27K 0.02%
+143
178
$27K 0.02%
1,367
-706
179
$25K 0.02%
2,883
+64
180
$25K 0.02%
1,000
181
$24K 0.02%
466
182
$23K 0.02%
1,375
183
$20K 0.02%
500
-1,000
184
$17K 0.01%
1,782
+882
185
$17K 0.01%
150
186
$17K 0.01%
1,500
187
$16K 0.01%
+897
188
$15K 0.01%
368
189
$15K 0.01%
128
-90
190
$15K 0.01%
262
191
$15K 0.01%
1,700
192
$14K 0.01%
182
-135
193
$13K 0.01%
125
194
$12K 0.01%
123
+13
195
$11K 0.01%
125
-105
196
$11K 0.01%
126
+14
197
$11K 0.01%
125
198
$11K 0.01%
100
199
$10K 0.01%
300
200
$10K 0.01%
250
-250
6 7
8
9 10