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
$123M
AUM Growth
+$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$220K
3
+$218K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$218K
5
LRCX icon
Lam Research
LRCX
+$148K

Top Sells

1
+$526K
2
+$512K
3
+$378K
4
GT icon
Goodyear
GT
+$167K
5
MET icon
MetLife
MET
+$152K

Sector Composition

1 Technology 8.6%
2 Healthcare 7.98%
3 Financials 6.48%
4 Industrials 4.43%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.83%
79,236
-1,450
2
$10.7M 8.75%
130,525
+5,385
3
$8.87M 7.23%
167,820
-650
4
$5.19M 4.23%
47,428
-50
5
$4.04M 3.29%
83,050
+2,000
6
$3.76M 3.07%
87,044
-1,180
7
$2.46M 2.01%
86,050
+7,700
8
$2.26M 1.85%
52,475
-220
9
$2.13M 1.74%
26,500
+500
10
$1.88M 1.53%
80,840
-528
11
$1.85M 1.51%
9,456
12
$1.79M 1.46%
21,570
-325
13
$1.68M 1.37%
18,417
14
$1.64M 1.33%
39,224
-470
15
$1.5M 1.22%
26,035
-396
16
$1.44M 1.17%
18,403
+1,350
17
$1.4M 1.14%
18,520
+200
18
$1.36M 1.11%
7,325
-15
19
$1.31M 1.07%
13,002
-361
20
$1.19M 0.97%
38,657
-194
21
$1.17M 0.95%
12,385
-125
22
$1.16M 0.94%
23,395
-3,074
23
$1.15M 0.94%
45,894
+150
24
$1.13M 0.92%
13,138
-400
25
$1.12M 0.91%
6,443
-52
1
2 3 4 5