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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| – | – |
-1,000
| Closed | -$35K |
|
277
MSCI
MSCI
$43.9B
| – | – |
-2,970
| Closed | -$130K |
|
278
Nike
NKE
$114B
| – | – |
-100
| Closed | -$8K |
|
279
Philip Morris
PM
$260B
| – | – |
-201
| Closed | -$18K |
|