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
DECK icon
376
Deckers Outdoor
DECK
$15.2B
$4K ﹤0.01%
450
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$4K ﹤0.01%
81
HWM icon
378
Howmet Aerospace
HWM
$99.1B
$4K ﹤0.01%
+316
IAT icon
379
iShares US Regional Banks ETF
IAT
$619M
$4K ﹤0.01%
95
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$9.31B
$4K ﹤0.01%
210
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.5B
$4K ﹤0.01%
100
NAVI icon
382
Navient
NAVI
$837M
$4K ﹤0.01%
257
-250
SYK icon
383
Stryker
SYK
$126B
$4K ﹤0.01%
35
VUZI icon
384
Vuzix
VUZI
$206M
$4K ﹤0.01%
600
XPO icon
385
XPO
XPO
$26.5B
$4K ﹤0.01%
289
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
400
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
54
HTZ
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
230
+115
DATA
389
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
100
VVC
390
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
85
AER icon
391
AerCap
AER
$22.5B
$3K ﹤0.01%
70
EZM icon
392
WisdomTree US MidCap Fund
EZM
$890M
$3K ﹤0.01%
90
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3K ﹤0.01%
93
FXH icon
394
First Trust Health Care AlphaDEX Fund
FXH
$873M
$3K ﹤0.01%
56
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$12.5B
$3K ﹤0.01%
+30
KR icon
396
Kroger
KR
$41.9B
$3K ﹤0.01%
80
RF icon
397
Regions Financial
RF
$24.1B
$3K ﹤0.01%
212
AA icon
398
Alcoa
AA
$17.7B
$2K ﹤0.01%
+80
ACP
399
abrdn Income Credit Strategies Fund
ACP
$664M
0
AIG icon
400
American International
AIG
$40.9B
$2K ﹤0.01%
27