LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$873K
(-0.49%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
100
Reduced
78
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 3 |
Mastercard
MA
|
$712K |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$461K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$990K |
| 4 |
Walt Disney
DIS
|
$931K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$372K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
