LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.74%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.5%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
279
New
20
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$398K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$214K |
| 5 |
Occidental Petroleum
OXY
|
$143K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$509K |
| 4 |
Labcorp
LH
|
$433K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.77% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| $5K | ﹤0.01% |
155
-193
| -55% | -$6.23K |
|
227
Vanguard Mid-Cap ETF
VO
$87.5B
| $5K | ﹤0.01% |
45
| – | – |
|
228
Peoples Bancorp
PEBO
$1.1B
| $4K | ﹤0.01% |
284
| – | – |
|
229
Accenture
ACN
$162B
| $3K | ﹤0.01% |
40
-141
| -78% | -$10.6K |
|
230
Emerson Electric
EMR
$74.3B
| $3K | ﹤0.01% |
40
-129
| -76% | -$9.68K |
|
231
First Trust Natural Gas ETF
FCG
$339M
| $3K | ﹤0.01% |
125
| – | – |
|
232
Corning
GLW
$57.4B
| $3K | ﹤0.01% |
165
-553
| -77% | -$10.1K |
|
233
iShares US Regional Banks ETF
IAT
$652M
| $3K | ﹤0.01% |
95
-101
| -52% | -$3.19K |
|
234
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3K | ﹤0.01% |
35
-118
| -77% | -$10.1K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3K | ﹤0.01% |
23
-80
| -78% | -$10.4K |
|
236
SPDR S&P Bank ETF
KBE
$1.62B
| $3K | ﹤0.01% |
100
| – | – |
|
237
KBR
KBR
$6.5B
| $3K | ﹤0.01% |
100
| – | – |
|
238
3M
MMM
$82.8B
| $3K | ﹤0.01% |
20
-69
| -78% | -$10.4K |
|
239
Northrop Grumman
NOC
$84.5B
| $3K | ﹤0.01% |
25
-66
| -73% | -$7.92K |
|
240
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3K | ﹤0.01% |
210
| – | – |
|
241
J.M. Smucker
SJM
$11.8B
| $3K | ﹤0.01% |
35
| – | – |
|
242
Stryker
SYK
$150B
| $3K | ﹤0.01% |
35
-127
| -78% | -$10.9K |
|
243
Valero Energy
VLO
$47.2B
| $3K | ﹤0.01% |
55
-189
| -77% | -$10.3K |
|
244
Yum! Brands
YUM
$40.8B
| $3K | ﹤0.01% |
35
-128
| -79% | -$11K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
82
| – | – |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $3K | ﹤0.01% |
100
| – | – |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3K | ﹤0.01% |
30
-109
| -78% | -$10.9K |
|
248
Consolidated Edison
ED
$35.4B
| $2K | ﹤0.01% |
30
-101
| -77% | -$6.73K |
|
|
HES
249
DELISTED
Hess
HES
| $2K | ﹤0.01% |
25
-85
| -77% | -$6.8K |
|
250
Kroger
KR
$44.9B
| $2K | ﹤0.01% |
40
-185
| -82% | -$9.25K |
|