LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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

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
$39.2B
$6K ﹤0.01%
76
CTSH icon
352
Cognizant
CTSH
$39B
$6K ﹤0.01%
100
-300
DDS icon
353
Dillards
DDS
$10.9B
$6K ﹤0.01%
100
ELV icon
354
Elevance Health
ELV
$73.5B
$6K ﹤0.01%
40
HHH icon
355
Howard Hughes
HHH
$5.13B
$6K ﹤0.01%
52
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6K ﹤0.01%
71
-159
ILMN icon
357
Illumina
ILMN
$19.7B
$6K ﹤0.01%
51
VO icon
358
Vanguard Mid-Cap ETF
VO
$89.6B
$6K ﹤0.01%
45
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
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5K ﹤0.01%
59
CNS icon
363
Cohen & Steers
CNS
$3.17B
$5K ﹤0.01%
150
MDLZ icon
364
Mondelez International
MDLZ
$70.8B
$5K ﹤0.01%
115
-290
OPK icon
365
Opko Health
OPK
$1.03B
$5K ﹤0.01%
500
PAG icon
366
Penske Automotive Group
PAG
$10.9B
$5K ﹤0.01%
100
SNY icon
367
Sanofi
SNY
$120B
$5K ﹤0.01%
124
VOO icon
368
Vanguard S&P 500 ETF
VOO
$805B
$5K ﹤0.01%
25
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
$9.53B
$4K ﹤0.01%
100
BK icon
374
Bank of New York Mellon
BK
$79.5B
$4K ﹤0.01%
80
CAR icon
375
Avis
CAR
$4.75B
$4K ﹤0.01%
100