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
HWM icon
351
Howmet Aerospace
HWM
$96.5B
$6K ﹤0.01%
316
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
71
QCOM icon
353
Qualcomm
QCOM
$145B
$6K ﹤0.01%
100
SNY icon
354
Sanofi
SNY
$112B
$6K ﹤0.01%
124
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
460
ADXS
356
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
47
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
110
KTWO
358
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
BAX icon
359
Baxter International
BAX
$9.45B
$5K ﹤0.01%
100
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$6B
$5K ﹤0.01%
59
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$9.39B
$5K ﹤0.01%
210
MDLZ icon
362
Mondelez International
MDLZ
$72B
$5K ﹤0.01%
115
NTCT icon
363
NETSCOUT
NTCT
$2.41B
$5K ﹤0.01%
+130
PAG icon
364
Penske Automotive Group
PAG
$10.6B
$5K ﹤0.01%
100
SYK icon
365
Stryker
SYK
$126B
$5K ﹤0.01%
35
XPO icon
366
XPO
XPO
$26B
$5K ﹤0.01%
289
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
HTZ
368
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
345
+115
DATA
369
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
VVC
370
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
85
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
BK icon
372
Bank of New York Mellon
BK
$93.3B
$4K ﹤0.01%
80
DECK icon
373
Deckers Outdoor
DECK
$15.3B
$4K ﹤0.01%
450
F icon
374
Ford
F
$50.7B
$4K ﹤0.01%
+330
FXG icon
375
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$4K ﹤0.01%
81