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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.15M
3
+$8.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
+125
202
$12K 0.01%
+162
203
$12K 0.01%
+461
204
$12K 0.01%
+244
205
$12K 0.01%
+227
206
$10K 0.01%
+91
207
$10K 0.01%
+110
208
$10K 0.01%
+100
209
$10K 0.01%
+76
210
$9K 0.01%
+125
211
$9K 0.01%
+900
212
$9K 0.01%
+110
213
$9K 0.01%
+450
214
$9K 0.01%
+112
215
$9K 0.01%
+1,000
216
$9K 0.01%
+61
217
$8K 0.01%
+202
218
$8K 0.01%
+200
219
$8K 0.01%
+56
220
$8K 0.01%
+190
221
$8K 0.01%
+251
222
$8K 0.01%
+69
223
$8K 0.01%
+101
224
$8K 0.01%
+300
225
$8K 0.01%
+397
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9
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