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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
+377
202
$26K 0.02%
+544
203
$26K 0.02%
+299
204
$26K 0.02%
+357
205
$26K 0.02%
2,667
-4,185
206
$26K 0.02%
+179
207
$25K 0.02%
1,000
208
$25K 0.02%
+1,000
209
$25K 0.02%
+390
210
$25K 0.02%
+1,035
211
$25K 0.02%
+1,000
212
$25K 0.02%
+40
213
$25K 0.02%
466
214
$25K 0.02%
1,550
215
$24K 0.02%
324
+199
216
$24K 0.02%
+477
217
$24K 0.02%
+722
218
$24K 0.02%
+248
219
$23K 0.02%
+515
220
$23K 0.02%
764
-864
221
$23K 0.02%
367
+327
222
$23K 0.02%
+347
223
$22K 0.02%
+500
224
$22K 0.02%
+436
225
$21K 0.01%
+505
7 8
9
10 11