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
$183M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Sells

1 +$860K
2 +$639K
3 +$513K
4
NVDA icon
NVIDIA
NVDA
+$451K
5
AAPL icon
Apple
AAPL
+$418K

Sector Composition

1 Financials 7.43%
2 Technology 7.43%
3 Healthcare 5.31%
4 Industrials 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
351
Elevance Health
ELV
$63.9B
$6K ﹤0.01%
40
HHH icon
352
Howard Hughes
HHH
$4.14B
$6K ﹤0.01%
52
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6K ﹤0.01%
71
-159
ILMN icon
354
Illumina
ILMN
$19.1B
$6K ﹤0.01%
51
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
110
KTWO
356
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6K ﹤0.01%
76
CTSH icon
358
Cognizant
CTSH
$31.7B
$6K ﹤0.01%
100
-300
DDS icon
359
Dillards
DDS
$9.2B
$6K ﹤0.01%
100
VO icon
360
Vanguard Mid-Cap ETF
VO
$93.4B
$6K ﹤0.01%
45
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
228
VOO icon
362
Vanguard S&P 500 ETF
VOO
$838B
$5K ﹤0.01%
25
MDLZ icon
363
Mondelez International
MDLZ
$74.9B
$5K ﹤0.01%
115
-290
OPK icon
364
Opko Health
OPK
$896M
$5K ﹤0.01%
500
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.98B
$5K ﹤0.01%
59
CNS icon
366
Cohen & Steers
CNS
$3.31B
$5K ﹤0.01%
150
PAG icon
367
Penske Automotive Group
PAG
$10.3B
$5K ﹤0.01%
100
SNY icon
368
Sanofi
SNY
$108B
$5K ﹤0.01%
124
MARK
369
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
120
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
460
+230
ADXS
371
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
47
+24
BEAV
372
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
BAX icon
373
Baxter International
BAX
$9.1B
$4K ﹤0.01%
100
BK icon
374
Bank of New York Mellon
BK
$79.3B
$4K ﹤0.01%
80
CAR icon
375
Avis
CAR
$3.44B
$4K ﹤0.01%
100