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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45B
$6K ﹤0.01%
76
CTSH icon
352
Cognizant
CTSH
$25.1B
$6K ﹤0.01%
100
-300
DDS icon
353
Dillards
DDS
$9.56B
$6K ﹤0.01%
100
ELV icon
354
Elevance Health
ELV
$90.8B
$6K ﹤0.01%
40
HHH icon
355
Howard Hughes
HHH
$3.87B
$6K ﹤0.01%
52
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$6K ﹤0.01%
71
-159
ILMN icon
357
Illumina
ILMN
$23.9B
$6K ﹤0.01%
51
VO icon
358
Vanguard Mid-Cap ETF
VO
$102B
$6K ﹤0.01%
180
LSXMK
359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
228
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
110
KTWO
361
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
CNS icon
362
Cohen & Steers
CNS
$3.79B
$5K ﹤0.01%
150
MDLZ icon
363
Mondelez International
MDLZ
$79.1B
$5K ﹤0.01%
115
-290
OPK icon
364
Opko Health
OPK
$1.08B
$5K ﹤0.01%
500
PAG icon
365
Penske Automotive Group
PAG
$11.3B
$5K ﹤0.01%
100
SNY icon
366
Sanofi
SNY
$105B
$5K ﹤0.01%
124
VOO icon
367
Vanguard S&P 500 ETF
VOO
$973B
$5K ﹤0.01%
25
MARK
368
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
120
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
460
+230
ADXS
370
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
47
+24
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
85
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5K ﹤0.01%
59
BAX icon
373
Baxter International
BAX
$9.94B
$4K ﹤0.01%
100
BNY
374
Bank of New York Mellon
BNY
$97.3B
$4K ﹤0.01%
80
CAR icon
375
Avis
CAR
$6.33B
$4K ﹤0.01%
100