LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$7.62M
(+5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
91
Reduced
53
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |