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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6K ﹤0.01%
71
QCOM icon
352
Qualcomm
QCOM
$145B
$6K ﹤0.01%
100
SNY icon
353
Sanofi
SNY
$108B
$6K ﹤0.01%
124
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
460
ADXS
355
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
47
ANIP icon
356
ANI Pharmaceuticals
ANIP
$1.66B
$6K ﹤0.01%
125
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
110
KTWO
358
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
MDLZ icon
359
Mondelez International
MDLZ
$74.9B
$5K ﹤0.01%
115
NTCT icon
360
NETSCOUT
NTCT
$2.15B
$5K ﹤0.01%
+130
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
HTZ
362
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
345
+115
DATA
363
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
PAG icon
364
Penske Automotive Group
PAG
$10.3B
$5K ﹤0.01%
100
SYK icon
365
Stryker
SYK
$140B
$5K ﹤0.01%
35
XPO icon
366
XPO
XPO
$22.1B
$5K ﹤0.01%
289
BAX icon
367
Baxter International
BAX
$9.1B
$5K ﹤0.01%
100
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.98B
$5K ﹤0.01%
59
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$8.11B
$5K ﹤0.01%
210
VVC
370
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
85
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
OPK icon
372
Opko Health
OPK
$896M
$4K ﹤0.01%
500
BK icon
373
Bank of New York Mellon
BK
$79.3B
$4K ﹤0.01%
80
DECK icon
374
Deckers Outdoor
DECK
$14.8B
$4K ﹤0.01%
450
F icon
375
Ford
F
$48.5B
$4K ﹤0.01%
+330