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
$177M
AUM Growth
-$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$871K
3
+$712K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$461K

Top Sells

1
+$7.68M
2
+$2.04M
3
+$990K
4
DIS icon
Walt Disney
DIS
+$931K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.36%
260,403
+6,853
2
$19.4M 10.94%
68,737
-366
3
$13M 7.33%
161,223
+2,992
4
$11.8M 6.66%
381,655
+11,615
5
$7.67M 4.33%
145,110
-330
6
$6.43M 3.63%
131,597
+7,000
7
$4.81M 2.71%
87,187
+15,800
8
$4.63M 2.61%
41,190
+984
9
$4.57M 2.58%
121,516
+35,319
10
$3.04M 1.72%
51,429
+1,315
11
$2.48M 1.4%
87,604
+560
12
$1.97M 1.11%
9,125
+492
13
$1.87M 1.06%
32,516
-622
14
$1.8M 1.01%
8,268
+1,255
15
$1.72M 0.97%
16,470
-175
16
$1.63M 0.92%
43,230
+250
17
$1.59M 0.9%
23,937
+267
18
$1.57M 0.88%
49,396
+125
19
$1.51M 0.85%
17,023
+260
20
$1.44M 0.81%
9,074
-158
21
$1.27M 0.72%
11,108
-75
22
$1.26M 0.71%
15,070
-1,529
23
$1.26M 0.71%
738,000
-99,000
24
$1.18M 0.66%
48,918
+534
25
$1.18M 0.66%
23,624
-550
1
2 3 4 5