LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.96%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$5.3M
(+3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
506
New
38
Increased
89
Reduced
125
Closed
52
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$858K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$667K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$509K |
| 5 |
Apple
AAPL
|
$427K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.69% |
