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
$174M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.54M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$835K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$811K

Top Sells

1
+$903K
2
+$737K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$380K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$205K

Sector Composition

1 Technology 7.43%
2 Healthcare 7.23%
3 Financials 5.87%
4 Industrials 3.22%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.41%
245,245
+3,362
2
$18.4M 10.58%
72,302
-715
3
$11.2M 6.45%
141,791
+19,561
4
$9.38M 5.4%
336,605
+55,260
5
$8.93M 5.14%
170,670
-17,270
6
$7.65M 4.4%
284,232
+25,278
7
$5.87M 3.38%
120,547
+13,047
8
$4.47M 2.57%
41,344
-3,517
9
$3.15M 1.81%
62,870
+16,665
10
$2.92M 1.68%
49,736
+11,350
11
$2.36M 1.36%
89,800
+6,596
12
$1.95M 1.12%
35,827
+32,177
13
$1.82M 1.05%
18,337
-850
14
$1.82M 1.05%
32,805
+830
15
$1.65M 0.95%
16,876
+503
16
$1.64M 0.94%
8,046
-170
17
$1.61M 0.93%
24,407
+625
18
$1.55M 0.89%
4,953
-144
19
$1.47M 0.85%
42,639
+180
20
$1.44M 0.83%
14,203
-1,740
21
$1.41M 0.81%
18,095
-1,423
22
$1.31M 0.75%
9,222
-320
23
$1.3M 0.75%
47,957
+4,635
24
$1.25M 0.72%
6,339
+145
25
$1.23M 0.71%
10,921
-525
1
2 3 4 5