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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.03%
886
+200
177
$43K 0.03%
800
178
$42K 0.03%
1,300
179
$37K 0.02%
+355
180
$36K 0.02%
+405
181
$36K 0.02%
3,000
-3,540
182
$36K 0.02%
+220
183
$36K 0.02%
+530
184
$35K 0.02%
830
185
$35K 0.02%
+1,000
186
$35K 0.02%
574
187
$35K 0.02%
1,507
188
$34K 0.02%
+625
189
$34K 0.02%
315
190
$33K 0.02%
1,000
191
$32K 0.02%
40
192
$32K 0.02%
325
193
$31K 0.02%
+925
194
$30K 0.02%
504
195
$29K 0.02%
1,367
196
$28K 0.02%
1,835
197
$27K 0.02%
466
198
$27K 0.02%
+300
199
$26K 0.02%
320
-75
200
$26K 0.02%
422
+3
6 7
8
9 10