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
$159M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.02%
400
-1,295
202
$24K 0.02%
324
203
$24K 0.02%
+800
204
$24K 0.02%
3,640
-840
205
$23K 0.01%
+400
206
$22K 0.01%
280
+125
207
$22K 0.01%
625
+300
208
$21K 0.01%
1,000
209
$20K 0.01%
310
210
$19K 0.01%
1,782
211
$19K 0.01%
655
-125
212
$19K 0.01%
485
213
$18K 0.01%
128
214
$18K 0.01%
+265
215
$18K 0.01%
1,194
-280
216
$17K 0.01%
200
217
$17K 0.01%
175
+60
218
$17K 0.01%
125
219
$17K 0.01%
+403
220
$16K 0.01%
170
221
$16K 0.01%
616
+490
222
$15K 0.01%
149
223
$15K 0.01%
114
224
$15K 0.01%
61
225
$14K 0.01%
368
7 8
9
10 11