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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
734
-600
202
$44K 0.03%
712
-300
203
$42K 0.02%
2,238
-2,647
204
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1,500
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205
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206
$40K 0.02%
642
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207
$39K 0.02%
2,174
-174
208
$39K 0.02%
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209
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310
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210
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-1,115
211
$38K 0.02%
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212
$37K 0.02%
865
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213
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2,019
214
$36K 0.02%
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215
$36K 0.02%
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216
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217
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218
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219
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221
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440
223
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224
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470
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225
$31K 0.02%
830
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