LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
12.12%
1 Year Est. Return
+12.12%
AUM
$190M
AUM Growth
+$7.39M
(+4%)
Holding
488
Top Buys
| 1 | +$1.44M | |
| 2 | +$610K | |
| 3 | +$448K | |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$407K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$291K |
Top Sells
| 1 | +$650K | |
| 2 | +$609K | |
| 3 | +$603K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$524K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$274K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$105B
| $1.28M | 0.67% |
16,281
-342
|
|
||
27
Chevron
CVX
$308B
| $1.21M | 0.64% |
11,294
+50
|
|
||
28
Unum
UNM
$12.9B
| $1.21M | 0.64% |
25,853
-400
|
|
||
29
Walmart
WMT
$859B
| $1.19M | 0.63% |
49,443
+450
|
|
||
30
Union Pacific
UNP
$134B
| $1.15M | 0.6% |
10,827
+450
|
|
||
31
Allstate
ALL
$51.6B
| $1.07M | 0.56% |
13,103
-400
|
|
||
32
Roper Technologies
ROP
$54.3B
| $1M | 0.53% |
4,850
+500
|
|
||
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $969K | 0.51% |
14,008
-1,034
|
|
||
34
Gilead Sciences
GILD
$152B
| $960K | 0.51% |
14,133
-125
|
|
||
35
McKesson
MCK
$97.8B
| $953K | 0.5% |
6,429
+25
|
|
||
36
Stanley Black & Decker
SWK
$10.5B
| $949K | 0.5% |
7,140
+475
|
|
||
37
Pfizer
PFE
$139B
| $903K | 0.48% |
27,813
-222
|
|
||
38
Danaher
DHR
$150B
| $879K | 0.46% |
11,592
|
|
||
|
CELG
39
DELISTED
Celgene Corp
CELG
| $879K | 0.46% |
7,061
+350
|
|
||
40
Valero Energy
VLO
$49B
| $875K | 0.46% |
13,198
+75
|
|
||
41
NOV
NOV
$4.7B
| $847K | 0.45% |
21,131
+4,275
|
|
||
42
Darden Restaurants
DRI
$21.9B
| $832K | 0.44% |
9,940
+1,175
|
|
||
43
RTX Corp
RTX
$211B
| $816K | 0.43% |
11,558
-782
|
|
||
44
Bank of America
BAC
$376B
| $797K | 0.42% |
33,771
+1,825
|
|
||
45
Mastercard
MA
$507B
| $788K | 0.41% |
7,009
+225
|
|
||
46
Target
TGT
$41.3B
| $784K | 0.41% |
14,197
-1,005
|
|
||
47
Procter & Gamble
PG
$354B
| $752K | 0.4% |
8,374
-888
|
|
||
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $738K | 0.39% |
9,415
+750
|
|
||
49
Capital One
COF
$135B
| $720K | 0.38% |
8,307
+650
|
|
||
50
Ecolab
ECL
$78.5B
| $692K | 0.36% |
5,520
+575
|
|