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 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
ITW icon
276
Illinois Tool Works
ITW
$77.8B
$17K 0.01%
140
KMB icon
277
Kimberly-Clark
KMB
$32.4B
$17K 0.01%
149
+9
IBB icon
278
iShares Biotechnology ETF
IBB
$8.48B
$16K 0.01%
+180
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$16K 0.01%
412
TT icon
280
Trane Technologies
TT
$106B
$16K 0.01%
210
CPRI icon
281
Capri Holdings
CPRI
$2.48B
$15K 0.01%
360
+300
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$15K 0.01%
194
+145
LXU icon
283
LSB Industries
LXU
$1.01B
$15K 0.01%
2,340
+780
TM icon
284
Toyota
TM
$257B
$15K 0.01%
125
TNL icon
285
Travel + Leisure Co
TNL
$4.06B
$15K 0.01%
443
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
CYBR
287
DELISTED
CyberArk
CYBR
$14K 0.01%
+300
HDV
288
iShares Core High Dividend ETF
HDV
$13.3B
$14K 0.01%
175
-58
IQI icon
289
Invesco Quality Municipal Securities
IQI
$520M
0
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$14K 0.01%
118
-800
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.6B
$14K 0.01%
121
USPH icon
292
US Physical Therapy
USPH
$1.14B
$14K 0.01%
200
HDP
293
DELISTED
Hortonworks, Inc.
HDP
$14K 0.01%
1,700
+300
AMX icon
294
America Movil
AMX
$78.7B
$13K 0.01%
1,000
AXP icon
295
American Express
AXP
$223B
$13K 0.01%
175
CME icon
296
CME Group
CME
$103B
$13K 0.01%
+116
CRMT icon
297
America's Car Mart
CRMT
$110M
$13K 0.01%
+300
DY icon
298
Dycom Industries
DY
$12.5B
$13K 0.01%
160
HCA icon
299
HCA Healthcare
HCA
$106B
$13K 0.01%
170
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$13K 0.01%
240