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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
+500
202
$31K 0.02%
220
203
$31K 0.02%
+280
204
$30K 0.02%
+550
205
$30K 0.02%
355
206
$30K 0.02%
+300
207
$29K 0.02%
+695
208
$29K 0.02%
1,200
-800
209
$29K 0.02%
1,481
+114
210
$28K 0.02%
925
211
$27K 0.02%
530
212
$27K 0.02%
685
-1,087
213
$26K 0.02%
+340
214
$26K 0.02%
625
215
$25K 0.02%
+260
216
$25K 0.02%
+1,000
217
$25K 0.02%
230
+125
218
$24K 0.02%
325
+200
219
$24K 0.02%
3,090
-2,670
220
$23K 0.01%
825
+25
221
$22K 0.01%
324
222
$22K 0.01%
625
223
$21K 0.01%
+300
224
$21K 0.01%
240
-75
225
$21K 0.01%
520
-850
7 8
9
10 11