LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.48%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$15M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
432
New
83
Increased
107
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$835K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$811K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 3 |
Royal Gold
RGLD
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$205K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.89% |
