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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.04%
3,275
-900
177
$67K 0.04%
1,490
-130
178
$66K 0.04%
1,100
-1,700
179
$63K 0.04%
2,230
-1,280
180
$63K 0.04%
1,356
181
$63K 0.04%
+1,500
182
$62K 0.04%
900
-3,272
183
$62K 0.04%
603
-382
184
$60K 0.03%
+700
185
$60K 0.03%
+2,000
186
$58K 0.03%
670
187
$57K 0.03%
1,006
-1,180
188
$57K 0.03%
1,000
189
$53K 0.03%
650
190
$53K 0.03%
1,140
191
$52K 0.03%
1,040
-790
192
$51K 0.03%
1,475
193
$50K 0.03%
+1,500
194
$49K 0.03%
1,200
195
$48K 0.03%
414
-60
196
$48K 0.03%
2,000
197
$47K 0.03%
1,359
-648
198
$47K 0.03%
1,400
-1,400
199
$47K 0.03%
2,300
-1,000
200
$45K 0.03%
713
6 7
8
9 10