LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$446K
3
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

1
+$953K
2
+$179K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
2,000
177
$45K 0.03%
513
+122
178
$44K 0.03%
600
179
$41K 0.03%
4,345
-2,104
180
$39K 0.02%
574
181
$38K 0.02%
500
182
$38K 0.02%
800
183
$34K 0.02%
315
184
$33K 0.02%
325
185
$33K 0.02%
830
186
$33K 0.02%
+3,960
187
$32K 0.02%
466
188
$32K 0.02%
686
+250
189
$31K 0.02%
40
190
$31K 0.02%
1,000
191
$30K 0.02%
504
192
$30K 0.02%
146
+1
193
$30K 0.02%
+395
194
$30K 0.02%
+4,480
195
$29K 0.02%
419
+2
196
$29K 0.02%
1,835
+285
197
$29K 0.02%
1,367
198
$26K 0.02%
1,000
199
$25K 0.02%
324
200
$25K 0.02%
2,667
6 7
8
9 10