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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$882K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$878K

Top Sells

1
+$858K
2
+$667K
3
+$576K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$509K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$41.8B
$23K 0.01%
328
-72
PLCE icon
252
Children's Place
PLCE
$172M
$23K 0.01%
230
VTRS icon
253
Viatris
VTRS
$12.6B
$23K 0.01%
+600
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
569
+394
CSX icon
255
CSX Corp
CSX
$67.6B
$22K 0.01%
1,857
-1,500
LHX icon
256
L3Harris
LHX
$52.1B
$22K 0.01%
210
NDSN icon
257
Nordson
NDSN
$13.4B
$22K 0.01%
+200
BDX icon
258
Becton Dickinson
BDX
$55.4B
$21K 0.01%
128
FL
259
DELISTED
Foot Locker
FL
$21K 0.01%
300
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.89T
$21K 0.01%
540
KHC icon
261
Kraft Heinz
KHC
$28.8B
$21K 0.01%
244
+110
OZK icon
262
Bank OZK
OZK
$5.29B
$21K 0.01%
+400
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$21K 0.01%
406
-543
HIG icon
264
Hartford Financial Services
HIG
$36.1B
$20K 0.01%
410
MGM icon
265
MGM Resorts International
MGM
$9.87B
$20K 0.01%
700
-1,400
TD icon
266
Toronto Dominion Bank
TD
$149B
$20K 0.01%
+398
DLR icon
267
Digital Realty Trust
DLR
$56.6B
$19K 0.01%
+189
NTRS icon
268
Northern Trust
NTRS
$25.2B
$19K 0.01%
210
-190
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$19K 0.01%
615
+443
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$662M
$19K 0.01%
565
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
251
ARW icon
272
Arrow Electronics
ARW
$5.79B
$18K 0.01%
250
CLH icon
273
Clean Harbors
CLH
$12.7B
$17K 0.01%
300
ITW icon
274
Illinois Tool Works
ITW
$72.4B
$17K 0.01%
140
KMB icon
275
Kimberly-Clark
KMB
$34.2B
$17K 0.01%
149
+9
9 10
11
12 13