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
-$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.23M
3
+$795K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$665K
5
GG
Goldcorp Inc
GG
+$555K

Top Sells

1
+$2.55M
2
+$566K
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$447K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.18%
3 Financials 5.75%
4 Industrials 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.49%
241,883
+1,886
2
$18.2M 11.46%
73,017
-991
3
$9.88M 6.23%
187,940
-9,610
4
$9.74M 6.14%
122,230
-747
5
$7.69M 4.85%
281,345
+29,110
6
$7.08M 4.46%
+258,954
7
$5.24M 3.3%
107,500
-7,800
8
$4.92M 3.1%
44,861
+1,536
9
$2.29M 1.45%
83,204
+8,152
10
$2.25M 1.42%
46,205
+45,805
11
$2.2M 1.39%
38,386
-7,803
12
$1.78M 1.12%
19,187
+50
13
$1.58M 1%
16,373
-2,207
14
$1.57M 0.99%
8,216
-750
15
$1.56M 0.99%
15,943
-1,507
16
$1.45M 0.91%
23,782
-1,658
17
$1.44M 0.91%
19,518
-1,396
18
$1.42M 0.89%
31,975
-1,739
19
$1.39M 0.87%
5,097
+253
20
$1.28M 0.81%
42,459
+2,219
21
$1.23M 0.77%
15,602
+153
22
$1.17M 0.74%
9,542
-3
23
$1.15M 0.72%
6,194
-576
24
$1.14M 0.72%
11,158
-135
25
$1.14M 0.72%
11,446
-1,029
1
2 3 4 5