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
$178M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.3M
3
+$658K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

1
+$680K
2
+$511K
3
+$312K
4
BLDR icon
Builders FirstSource
BLDR
+$253K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216K

Sector Composition

1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12%
253,550
+2,147
2
$18.8M 10.56%
69,103
-1,878
3
$12.8M 7.18%
158,231
-43
4
$11.1M 6.21%
370,040
+22,035
5
$7.71M 4.33%
145,440
-12,810
6
$7.41M 4.16%
293,224
-5,118
7
$6.12M 3.43%
124,597
+9,200
8
$4.53M 2.54%
40,206
-639
9
$3.7M 2.08%
71,387
+24,960
10
$3.04M 1.7%
86,197
+70,891
11
$2.8M 1.57%
50,114
+603
12
$2.08M 1.17%
87,044
-440
13
$2.04M 1.14%
52,510
-8,035
14
$1.81M 1.01%
8,633
-968
15
$1.7M 0.95%
33,138
-1,039
16
$1.67M 0.94%
16,645
-192
17
$1.6M 0.9%
16,763
-23
18
$1.48M 0.83%
7,013
+600
19
$1.47M 0.83%
23,670
+228
20
$1.41M 0.79%
49,271
+969
21
$1.41M 0.79%
42,980
+934
22
$1.38M 0.78%
16,599
-348
23
$1.36M 0.77%
9,232
-90
24
$1.33M 0.75%
11,183
+297
25
$1.31M 0.74%
24,174
+26
1
2 3 4 5