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
$159M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$437K
3
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
ROP icon
Roper Technologies
ROP
+$214K

Top Sells

1
+$955K
2
+$184K
3
+$179K
4
AGN
Allergan Inc
AGN
+$175K
5
APA icon
APA Corp
APA
+$149K

Sector Composition

1 Technology 7.68%
2 Healthcare 7.61%
3 Financials 5.62%
4 Industrials 3.48%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.06%
74,733
-665
2
$20.2M 12.72%
241,955
+2,653
3
$10.6M 6.71%
201,660
-18,100
4
$9.11M 5.74%
113,548
+5,134
5
$6.55M 4.13%
215,365
+63,115
6
$5.34M 3.37%
47,944
-574
7
$5.08M 3.21%
104,550
-1,500
8
$3.21M 2.03%
80,084
-3,180
9
$2.98M 1.88%
46,370
-530
10
$2.5M 1.57%
61,112
+2,125
11
$2.4M 1.51%
77,136
+3,476
12
$1.98M 1.25%
19,180
+180
13
$1.92M 1.21%
19,437
+1,050
14
$1.85M 1.17%
8,966
-75
15
$1.78M 1.12%
18,185
-410
16
$1.72M 1.08%
21,342
+352
17
$1.54M 0.97%
6,815
+350
18
$1.54M 0.97%
25,385
+720
19
$1.46M 0.92%
4,904
+504
20
$1.43M 0.9%
35,039
+750
21
$1.34M 0.85%
49,005
+3,096
22
$1.34M 0.84%
12,375
+890
23
$1.31M 0.83%
9,750
+470
24
$1.26M 0.79%
15,324
+1,025
25
$1.24M 0.78%
39,785
+3,270
1
2 3 4 5