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
$173M
AUM Growth
-$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$563K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
LION
Fidelity Southern Corporation
LION
+$481K

Top Sells

1
+$811K
2
+$768K
3
+$707K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$655K
5
CIG icon
CEMIG Preferred Shares
CIG
+$591K

Sector Composition

1 Technology 7.59%
2 Healthcare 6.72%
3 Financials 5.7%
4 Industrials 3.36%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.04%
251,403
+6,158
2
$18.6M 10.78%
70,981
-1,321
3
$12.7M 7.32%
158,274
+16,483
4
$10M 5.8%
348,005
+11,400
5
$8.34M 4.82%
158,250
-12,420
6
$7.75M 4.48%
298,342
+14,110
7
$5.63M 3.26%
115,397
-5,150
8
$4.53M 2.62%
40,845
-499
9
$2.83M 1.64%
49,511
-225
10
$2.65M 1.53%
60,545
-2,325
11
$2.47M 1.43%
46,427
+10,600
12
$2.38M 1.38%
87,484
-2,316
13
$1.97M 1.14%
9,601
+1,555
14
$1.89M 1.09%
34,177
+1,372
15
$1.74M 1.01%
16,786
-90
16
$1.68M 0.97%
16,837
-1,500
17
$1.39M 0.8%
23,442
-965
18
$1.38M 0.8%
16,947
-1,148
19
$1.38M 0.79%
48,302
+345
20
$1.36M 0.79%
42,046
-593
21
$1.32M 0.77%
6,413
+2,265
22
$1.32M 0.76%
9,322
+100
23
$1.29M 0.75%
14,053
-150
24
$1.28M 0.74%
15,537
-35
25
$1.27M 0.73%
10,886
-35
1
2 3 4 5