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
KMI icon
276
Kinder Morgan
KMI
$74.7B
$17K 0.01%
813
VTR icon
277
Ventas
VTR
$40.3B
$17K 0.01%
+272
IBB icon
278
iShares Biotechnology ETF
IBB
$8.29B
$16K 0.01%
+180
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$16K 0.01%
412
TT icon
280
Trane Technologies
TT
$93.7B
$16K 0.01%
210
LXU icon
281
LSB Industries
LXU
$969M
$15K 0.01%
2,340
+780
TNL icon
282
Travel + Leisure Co
TNL
$4.56B
$15K 0.01%
443
WFM
283
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
500
TM icon
284
Toyota
TM
$286B
$15K 0.01%
125
CPRI icon
285
Capri Holdings
CPRI
$2.14B
$15K 0.01%
360
+300
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$15K 0.01%
194
+145
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
$533M
0
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$14K 0.01%
118
-800
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.3B
$14K 0.01%
121
USPH icon
292
US Physical Therapy
USPH
$1.23B
$14K 0.01%
200
HDP
293
DELISTED
Hortonworks, Inc.
HDP
$14K 0.01%
1,700
+300
AMX icon
294
America Movil
AMX
$71.5B
$13K 0.01%
1,000
AXP icon
295
American Express
AXP
$207B
$13K 0.01%
175
CME icon
296
CME Group
CME
$114B
$13K 0.01%
+116
CRMT icon
297
America's Car Mart
CRMT
$152M
$13K 0.01%
+300
DY icon
298
Dycom Industries
DY
$10.7B
$13K 0.01%
160
HCA icon
299
HCA Healthcare
HCA
$119B
$13K 0.01%
170
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$13K 0.01%
240