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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
1,000
202
$22K 0.01%
1,782
203
$22K 0.01%
240
+58
204
$22K 0.01%
319
205
$20K 0.01%
436
-4,053
206
$20K 0.01%
+300
207
$19K 0.01%
310
208
$18K 0.01%
+250
209
$18K 0.01%
+100
210
$17K 0.01%
128
211
$16K 0.01%
114
-33
212
$16K 0.01%
125
213
$15K 0.01%
368
214
$15K 0.01%
300
215
– –
0
216
$13K 0.01%
100
217
$13K 0.01%
214
-153
218
$13K 0.01%
300
-200
219
$13K 0.01%
500
220
$13K 0.01%
251
221
$13K 0.01%
61
222
$12K 0.01%
125
223
$12K 0.01%
300
-3,300
224
$12K 0.01%
126
225
$12K 0.01%
250
7 8
9
10 11