LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.6B
| – | – |
-80
| Closed | -$6K |
|
277
Trip.com Group
TCOM
$48.2B
| – | – |
-2,865
| Closed | -$144K |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+6
| New | – |
|
|
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-13,150
| Closed | -$140K |
|
|
NSR
280
DELISTED
Neustar Inc
NSR
| – | – |
-2,405
| Closed | -$78K |
|
|
DWA
281
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-3,105
| Closed | -$82K |
|
|
PRE
282
DELISTED
PARTNERRE LTD
PRE
| – | – |
-2,000
| Closed | -$50K |
|
|
CTCT
283
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-3,705
| Closed | -$91K |
|
|
LSI
284
DELISTED
LSI CORPORATION
LSI
| – | – |
-1,500
| Closed | -$17K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,850
| Closed | -$117K |
|
|
FRP
286
DELISTED
Fairpoint Communications, Inc.
FRP
| – | – |
-1
| Closed | – |
|
|
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $0 | ﹤0.01% |
+2
| New | – |
|