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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K

Top Sells

1
+$860K
2
+$639K
3
+$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$57.2B
$23K 0.01%
328
-72
PLCE icon
252
Children's Place
PLCE
$82.2M
$23K 0.01%
230
VTRS icon
253
Viatris
VTRS
$18.6B
$23K 0.01%
+600
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
569
+394
CSX icon
255
CSX Corp
CSX
$87.5B
$22K 0.01%
1,857
-1,500
LHX icon
256
L3Harris
LHX
$56.3B
$22K 0.01%
210
NDSN icon
257
Nordson
NDSN
$15.7B
$22K 0.01%
+200
BDX icon
258
Becton Dickinson
BDX
$41.3B
$21K 0.01%
128
FL
259
DELISTED
Foot Locker
FL
$21K 0.01%
300
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.4T
$21K 0.01%
540
KHC icon
261
Kraft Heinz
KHC
$27.7B
$21K 0.01%
244
+110
OZK icon
262
Bank OZK
OZK
$5.45B
$21K 0.01%
+400
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$79.2M
$21K 0.01%
406
-543
HIG icon
264
Hartford Financial Services
HIG
$35B
$20K 0.01%
410
MGM icon
265
MGM Resorts International
MGM
$12.1B
$20K 0.01%
700
-1,400
TD icon
266
Toronto Dominion Bank
TD
$189B
$20K 0.01%
+398
DLR icon
267
Digital Realty Trust
DLR
$64B
$19K 0.01%
+189
IYZ icon
268
iShares US Telecommunications ETF
IYZ
$1.06B
$19K 0.01%
565
NTRS icon
269
Northern Trust
NTRS
$31.3B
$19K 0.01%
210
-190
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$19K 0.01%
615
+443
ARW icon
271
Arrow Electronics
ARW
$11.2B
$18K 0.01%
250
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
251
CLH icon
273
Clean Harbors
CLH
$14.7B
$17K 0.01%
300
ITW icon
274
Illinois Tool Works
ITW
$72.6B
$17K 0.01%
140
KMB icon
275
Kimberly-Clark
KMB
$32.4B
$17K 0.01%
149
+9
9 10
11
12 13