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
$144M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.3M
3
+$2.76M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
5
JCI icon
Johnson Controls International
JCI
+$367K

Top Sells

1
+$1.17M
2
+$839K
3
+$795K
4
LHX icon
L3Harris
LHX
+$580K
5
MUR icon
Murphy Oil
MUR
+$230K

Sector Composition

1 Technology 8.07%
2 Healthcare 7.42%
3 Financials 5.12%
4 Industrials 3.81%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.16%
76,048
-3,188
2
$18.7M 12.96%
227,850
+97,325
3
$11.6M 8.05%
220,260
+52,440
4
$7.42M 5.15%
92,845
+66,345
5
$5.15M 3.58%
47,228
-200
6
$4.48M 3.11%
91,800
+8,750
7
$3.54M 2.46%
85,174
-1,870
8
$3.3M 2.29%
51,514
+321
9
$2.59M 1.8%
94,700
+8,650
10
$2.22M 1.54%
53,185
+710
11
$2.19M 1.52%
20,595
-975
12
$2.02M 1.4%
80,256
-584
13
$1.84M 1.28%
39,702
+478
14
$1.78M 1.24%
9,041
-415
15
$1.68M 1.16%
18,287
-130
16
$1.61M 1.12%
26,699
+664
17
$1.52M 1.06%
19,788
+1,385
18
$1.5M 1.04%
18,845
+325
19
$1.37M 0.95%
7,050
-275
20
$1.36M 0.94%
39,017
+360
21
$1.25M 0.87%
13,250
+248
22
$1.23M 0.85%
48,039
+2,145
23
$1.19M 0.82%
6,548
+105
24
$1.18M 0.82%
13,288
+150
25
$1.16M 0.81%
4,820
+50
1
2 3 4 5