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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$446K
3
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$202K

Top Sells

1
+$953K
2
+$179K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
100
202
$24K 0.02%
780
-120
203
$22K 0.01%
485
204
$22K 0.01%
+1,474
205
$20K 0.01%
1,000
206
$20K 0.01%
1,782
207
$20K 0.01%
310
208
$20K 0.01%
250
209
$20K 0.01%
300
210
$18K 0.01%
128
211
$18K 0.01%
+230
212
$17K 0.01%
+200
213
$17K 0.01%
125
214
$16K 0.01%
170
+130
215
$16K 0.01%
114
216
$15K 0.01%
61
217
$14K 0.01%
368
218
$14K 0.01%
+355
219
$14K 0.01%
100
220
$13K 0.01%
300
221
$13K 0.01%
300
222
$13K 0.01%
500
223
$13K 0.01%
251
224
$12K 0.01%
214
225
$12K 0.01%
+115
7 8
9
10 11