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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
+644
177
$41K 0.03%
+300
178
$40K 0.03%
+1,000
179
$40K 0.03%
+500
180
$40K 0.03%
365
+150
181
$40K 0.03%
1,507
182
$39K 0.03%
482
+442
183
$39K 0.03%
+258
184
$39K 0.03%
+1,539
185
$39K 0.03%
574
186
$38K 0.03%
600
187
$36K 0.03%
+356
188
$33K 0.02%
+1,611
189
$33K 0.02%
391
+224
190
$33K 0.02%
+3,804
191
$30K 0.02%
+666
192
$29K 0.02%
+635
193
$29K 0.02%
+277
194
$29K 0.02%
144
195
$28K 0.02%
+401
196
$28K 0.02%
1,367
197
$27K 0.02%
+249
198
$27K 0.02%
277
+154
199
$27K 0.02%
504
+242
200
$27K 0.02%
900
-120
6 7
8
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