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
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$750K
3
+$660K
4
PRGO icon
Perrigo
PRGO
+$584K
5
SWK icon
Stanley Black & Decker
SWK
+$567K

Top Sells

1
+$502K
2
+$448K
3
+$437K
4
GD icon
General Dynamics
GD
+$299K
5
NBR icon
Nabors Industries
NBR
+$288K

Sector Composition

1 Healthcare 8.12%
2 Technology 7.59%
3 Financials 5.8%
4 Industrials 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.69%
74,008
-725
2
$19.5M 12.24%
239,997
-1,958
3
$10.4M 6.53%
197,550
-4,110
4
$9.79M 6.14%
122,977
+9,429
5
$7.57M 4.75%
252,235
+36,870
6
$5.6M 3.51%
115,300
+10,750
7
$4.71M 2.96%
43,325
-4,619
8
$3.17M 1.99%
80,084
9
$2.93M 1.84%
46,189
-181
10
$2.9M 1.82%
71,053
+9,941
11
$2.35M 1.48%
75,052
-2,084
12
$2.04M 1.28%
17,450
-735
13
$1.95M 1.22%
18,580
-600
14
$1.9M 1.19%
19,137
-300
15
$1.85M 1.16%
8,966
16
$1.72M 1.08%
25,440
+55
17
$1.64M 1.03%
20,914
-428
18
$1.52M 0.96%
6,770
-45
19
$1.49M 0.93%
33,714
-1,325
20
$1.47M 0.92%
4,844
-60
21
$1.29M 0.81%
11,293
-200
22
$1.28M 0.8%
25,650
+673
23
$1.26M 0.79%
15,449
+125
24
$1.24M 0.78%
45,315
+375
25
$1.24M 0.78%
9,545
-205
1
2 3 4 5