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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.03%
1,200
-50
202
$51K 0.03%
1,040
203
$50K 0.03%
900
-3,200
204
$49K 0.03%
712
205
$49K 0.03%
2,665
206
$49K 0.03%
2,019
207
$48K 0.03%
1,200
208
$47K 0.03%
+462
209
$46K 0.03%
+1,477
210
$45K 0.03%
2,238
211
$45K 0.03%
1,500
212
$44K 0.02%
424
213
$43K 0.02%
1,026
+100
214
$43K 0.02%
+1,502
215
$42K 0.02%
1,967
-139
216
$41K 0.02%
+500
217
$41K 0.02%
+1,223
218
$39K 0.02%
+949
219
$39K 0.02%
1,500
220
$38K 0.02%
1,507
221
$37K 0.02%
430
+300
222
$37K 0.02%
1,200
223
$37K 0.02%
825
-165
224
$36K 0.02%
310
225
$36K 0.02%
1,200
7 8
9
10 11