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
$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
MYI icon
326
BlackRock MuniYield Quality Fund III
MYI
$736M
0
PVH icon
327
PVH
PVH
$2.97B
$10K 0.01%
94
RMD icon
328
ResMed
RMD
$36.8B
$10K 0.01%
134
USNA icon
329
Usana Health Sciences
USNA
$326M
$10K 0.01%
180
AFL icon
330
Aflac
AFL
$57.7B
$10K 0.01%
280
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$10K 0.01%
125
DB icon
332
Deutsche Bank
DB
$59.7B
$9K ﹤0.01%
500
-60
ILMN icon
333
Illumina
ILMN
$19.1B
$9K ﹤0.01%
51
DFS
334
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
122
IIM icon
335
Invesco Value Municipal Income Trust
IIM
$610M
0
LBTYK icon
336
Liberty Global Class C
LBTYK
$4.14B
$8K ﹤0.01%
234
SNV
337
DELISTED
Synovus
SNV
$8K ﹤0.01%
200
VTV icon
338
Vanguard Value ETF
VTV
$165B
$8K ﹤0.01%
+87
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$72.5B
$8K ﹤0.01%
97
ELV icon
340
Elevance Health
ELV
$63.9B
$7K ﹤0.01%
40
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7K ﹤0.01%
45
M icon
342
Macy's
M
$4.86B
$7K ﹤0.01%
225
-550
WELL icon
343
Welltower
WELL
$143B
$7K ﹤0.01%
100
QVCGA
344
QVC Group Inc Series A
QVCGA
$25.4M
$7K ﹤0.01%
7
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
228
MARK
346
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
220
+100
FNFV
347
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
527
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6K ﹤0.01%
76
HHH icon
349
Howard Hughes
HHH
$4.14B
$6K ﹤0.01%
52
HWM icon
350
Howmet Aerospace
HWM
$100B
$6K ﹤0.01%
316