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
$14.8B
$4K ﹤0.01%
450
FXG icon
377
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$4K ﹤0.01%
81
HWM icon
378
Howmet Aerospace
HWM
$100B
$4K ﹤0.01%
+316
IAT icon
379
iShares US Regional Banks ETF
IAT
$580M
$4K ﹤0.01%
95
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$8.11B
$4K ﹤0.01%
210
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.34B
$4K ﹤0.01%
100
NAVI icon
382
Navient
NAVI
$789M
$4K ﹤0.01%
257
-250
SYK icon
383
Stryker
SYK
$140B
$4K ﹤0.01%
35
VUZI icon
384
Vuzix
VUZI
$204M
$4K ﹤0.01%
600
XPO icon
385
XPO
XPO
$22.1B
$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
RF icon
391
Regions Financial
RF
$23.3B
$3K ﹤0.01%
212
AER icon
392
AerCap
AER
$22.1B
$3K ﹤0.01%
70
EZM icon
393
WisdomTree US MidCap Fund
EZM
$837M
$3K ﹤0.01%
90
FXD icon
394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$3K ﹤0.01%
93
FXH icon
395
First Trust Health Care AlphaDEX Fund
FXH
$882M
$3K ﹤0.01%
56
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$11.2B
$3K ﹤0.01%
+30
KR icon
397
Kroger
KR
$46.9B
$3K ﹤0.01%
80
CB icon
398
Chubb
CB
$128B
$2K ﹤0.01%
18
ED icon
399
Consolidated Edison
ED
$40.6B
$2K ﹤0.01%
30
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2K ﹤0.01%
22