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
$122M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$349K
4
AGN
Allergan Inc
AGN
+$214K
5
OXY icon
Occidental Petroleum
OXY
+$143K

Top Sells

1
+$881K
2
+$512K
3
+$509K
4
LH icon
Labcorp
LH
+$433K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$280K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.5%
3 Financials 6.59%
4 Industrials 4.77%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.56%
80,686
-3,517
2
$10.2M 8.32%
125,140
+16,180
3
$8.88M 7.28%
168,470
-5,300
4
$5.12M 4.2%
47,478
-775
5
$3.93M 3.22%
81,050
+2,000
6
$3.62M 2.96%
88,224
-12,474
7
$3.45M 2.83%
51,343
-321
8
$2.15M 1.76%
78,350
+900
9
$2.14M 1.75%
52,695
-12,557
10
$2.08M 1.7%
26,000
11
$1.77M 1.45%
9,456
12
$1.63M 1.33%
39,694
-665
13
$1.6M 1.31%
26,431
-335
14
$1.59M 1.31%
18,417
+4,035
15
$1.56M 1.28%
81,368
-2,268
16
$1.55M 1.27%
21,895
-1,005
17
$1.37M 1.12%
18,320
-395
18
$1.3M 1.07%
13,363
-1,412
19
$1.3M 1.06%
7,340
-25
20
$1.28M 1.05%
17,053
-825
21
$1.2M 0.98%
6,495
-168
22
$1.17M 0.96%
26,469
-275
23
$1.17M 0.95%
45,744
-156
24
$1.11M 0.91%
9,255
+110
25
$1.1M 0.9%
14,959
-106
1
2 3 4 5