LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$673K
(-0.39%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
48
Increased
60
Reduced
149
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.32M |
| 2 |
Valero Energy
VLO
|
+$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563K |
| 4 |
Vanguard Total Bond Market
BND
|
+$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
+$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
