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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
525
+100
177
$70K 0.04%
1,000
178
$67K 0.04%
925
-600
179
$66K 0.04%
1,764
+400
180
$66K 0.04%
1,687
+320
181
$63K 0.04%
2,675
-600
182
$63K 0.04%
1,008
+202
183
$61K 0.03%
700
184
$61K 0.03%
2,300
185
$60K 0.03%
774
186
$58K 0.03%
1,475
187
$58K 0.03%
1,360
+2
188
$57K 0.03%
2,230
189
$56K 0.03%
1,140
190
$55K 0.03%
449
191
$55K 0.03%
2,100
+1,100
192
$55K 0.03%
569
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193
$54K 0.03%
828
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194
$53K 0.03%
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195
$51K 0.03%
800
196
$51K 0.03%
650
197
$51K 0.03%
545
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198
$51K 0.03%
317
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199
$51K 0.03%
2,000
200
$51K 0.03%
+1,000
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8
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