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
$151M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.24M
3
+$1.22M
4
TGT icon
Target
TGT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$943K

Top Sells

1
+$281K
2
+$251K
3
+$216K
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$196K
5
GILD icon
Gilead Sciences
GILD
+$189K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.14%
3 Financials 5.62%
4 Industrials 3.61%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.18%
75,398
-650
2
$19.7M 13.05%
239,302
+11,452
3
$11.6M 7.65%
219,760
-500
4
$8.63M 5.72%
108,414
+15,569
5
$5.34M 3.54%
48,518
+1,290
6
$5.15M 3.41%
106,050
+14,250
7
$4.41M 2.92%
152,250
+57,550
8
$3.27M 2.17%
83,264
-1,910
9
$2.85M 1.89%
46,900
-4,614
10
$2.36M 1.56%
58,987
+5,802
11
$2.03M 1.35%
73,660
-6,596
12
$1.86M 1.23%
9,041
13
$1.83M 1.21%
19,000
+155
14
$1.76M 1.16%
18,387
+100
15
$1.75M 1.16%
18,595
-2,000
16
$1.7M 1.13%
20,990
+1,202
17
$1.59M 1.06%
34,289
-5,413
18
$1.54M 1.02%
24,665
-2,034
19
$1.34M 0.89%
6,465
-585
20
$1.32M 0.88%
36,515
-2,502
21
$1.31M 0.87%
45,909
-2,130
22
$1.25M 0.83%
44,815
+447
23
$1.22M 0.81%
+11,485
24
$1.17M 0.77%
9,824
-278
25
$1.16M 0.77%
9,280
-50
1
2 3 4 5