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
DECK icon
376
Deckers Outdoor
DECK
$14.5B
$4K ﹤0.01%
450
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$4K ﹤0.01%
81
HWM icon
378
Howmet Aerospace
HWM
$76.9B
$4K ﹤0.01%
+316
IAT icon
379
iShares US Regional Banks ETF
IAT
$558M
$4K ﹤0.01%
95
NAVI icon
380
Navient
NAVI
$1.21B
$4K ﹤0.01%
257
-250
SYK icon
381
Stryker
SYK
$139B
$4K ﹤0.01%
35
VUZI icon
382
Vuzix
VUZI
$222M
$4K ﹤0.01%
600
XPO icon
383
XPO
XPO
$16.8B
$4K ﹤0.01%
289
MDRX
384
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
400
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
54
HTZ
386
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
230
+115
DATA
387
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
100
VVC
388
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
IGM icon
389
iShares Expanded Tech Sector ETF
IGM
$9.14B
$4K ﹤0.01%
210
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.41B
$4K ﹤0.01%
100
AER icon
391
AerCap
AER
$23.8B
$3K ﹤0.01%
70
EZM icon
392
WisdomTree US MidCap Fund
EZM
$820M
$3K ﹤0.01%
90
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$3K ﹤0.01%
93
FXH icon
394
First Trust Health Care AlphaDEX Fund
FXH
$939M
$3K ﹤0.01%
56
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$10.3B
$3K ﹤0.01%
+30
KR icon
396
Kroger
KR
$41.6B
$3K ﹤0.01%
80
RF icon
397
Regions Financial
RF
$23B
$3K ﹤0.01%
212
AA icon
398
Alcoa
AA
$11.3B
$2K ﹤0.01%
+80
ACP
399
abrdn Income Credit Strategies Fund
ACP
$680M
0
AIG icon
400
American International
AIG
$41.6B
$2K ﹤0.01%
27