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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.16M
3
+$8.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Healthcare 7.53%
3 Financials 6.9%
4 Industrials 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.93%
+84,203
2
$9.16M 7.54%
+173,770
3
$8.72M 7.18%
+108,960
4
$5.14M 4.23%
+48,253
5
$4.21M 3.47%
+100,698
6
$3.84M 3.16%
+79,050
7
$3.47M 2.85%
+51,664
8
$2.68M 2.21%
+65,252
9
$2.07M 1.71%
+26,000
10
$2.07M 1.71%
+77,450
11
$1.75M 1.44%
+9,456
12
$1.72M 1.42%
+22,900
13
$1.68M 1.38%
+83,636
14
$1.56M 1.29%
+26,766
15
$1.51M 1.24%
+40,359
16
$1.5M 1.23%
+14,775
17
$1.34M 1.11%
+17,878
18
$1.34M 1.1%
+18,715
19
$1.24M 1.02%
+14,382
20
$1.2M 0.99%
+45,900
21
$1.2M 0.99%
+26,744
22
$1.2M 0.98%
+6,663
23
$1.19M 0.98%
+7,365
24
$1.15M 0.94%
+12,655
25
$1.11M 0.92%
+14,556
1
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