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
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$14K 0.01%
118
PFG icon
302
Principal Financial Group
PFG
$17.9B
$14K 0.01%
218
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.9B
$14K 0.01%
121
TM icon
304
Toyota
TM
$268B
$14K 0.01%
125
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$13K 0.01%
240
MMM icon
306
3M
MMM
$90.8B
$13K 0.01%
79
RCI icon
307
Rogers Communications
RCI
$21.1B
$13K 0.01%
300
USPH icon
308
US Physical Therapy
USPH
$1.4B
$13K 0.01%
200
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$22.4B
$13K 0.01%
250
AMT icon
310
American Tower
AMT
$89.1B
$12K 0.01%
100
EA icon
311
Electronic Arts
EA
$50B
$12K 0.01%
130
-300
EXC icon
312
Exelon
EXC
$48.3B
$12K 0.01%
449
MO icon
313
Altria Group
MO
$109B
$12K 0.01%
167
-202
NOC icon
314
Northrop Grumman
NOC
$86.1B
$12K 0.01%
50
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$3.32B
$12K 0.01%
304
-32
EVER
316
DELISTED
Everbank Financial Corp
EVER
$12K 0.01%
600
CAT icon
317
Caterpillar
CAT
$246B
$11K 0.01%
123
PCG icon
318
PG&E
PCG
$35.9B
$11K 0.01%
170
SJNK icon
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$11K 0.01%
+390
SLAB icon
320
Silicon Laboratories
SLAB
$4.47B
$11K 0.01%
150
GTS
321
DELISTED
Triple-S Management Corporation
GTS
$11K 0.01%
663
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
170
AFL icon
323
Aflac
AFL
$57.5B
$10K 0.01%
280
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$10K 0.01%
125
HAS icon
325
Hasbro
HAS
$11.1B
$10K 0.01%
101