LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.05%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.16M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.08M | 0.89% |
+9,481
| New | +$1.08M |
|
27
Chevron
CVX
$326B
| $1.04M | 0.86% |
+8,318
| New | +$1.04M |
|
28
Intel
INTC
$106B
| $1.02M | 0.84% |
+39,386
| New | +$1.02M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.84% |
+9,145
| New | +$1.02M |
|
30
Procter & Gamble
PG
$370B
| $1.01M | 0.83% |
+12,343
| New | +$1.01M |
|
31
Cisco
CSCO
$270B
| $997K | 0.82% |
+44,428
| New | +$997K |
|
32
Target
TGT
$42B
| $969K | 0.8% |
+15,309
| New | +$969K |
|
33
Pfizer
PFE
$141B
| $913K | 0.75% |
+29,818
| New | +$913K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $899K | 0.74% |
+35,755
| New | +$899K |
|
35
Lincoln National
LNC
$8.03B
| $888K | 0.73% |
+17,204
| New | +$888K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $847K | 0.7% |
+13,285
| New | +$847K |
|
37
ConocoPhillips
COP
$124B
| $835K | 0.69% |
+11,812
| New | +$835K |
|
38
Deere & Co
DE
$128B
| $833K | 0.69% |
+9,126
| New | +$833K |
|
39
Union Pacific
UNP
$131B
| $831K | 0.68% |
+4,947
| New | +$831K |
|
40
Fiserv
FI
$74.2B
| $818K | 0.67% |
+13,850
| New | +$818K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $804K | 0.66% |
+4,785
| New | +$804K |
|
42
Allstate
ALL
$53.3B
| $751K | 0.62% |
+13,775
| New | +$751K |
|
43
FedEx
FDX
$52.7B
| $714K | 0.59% |
+4,965
| New | +$714K |
|
44
Unum
UNM
$11.8B
| $596K | 0.49% |
+16,984
| New | +$596K |
|
45
L3Harris
LHX
$51.6B
| $569K | 0.47% |
+8,155
| New | +$569K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $565K | 0.47% |
+12,221
| New | +$565K |
|
47
Vanguard Communication Services ETF
VOX
$5.6B
| $537K | 0.44% |
+6,415
| New | +$537K |
|
48
Colgate-Palmolive
CL
$68.1B
| $501K | 0.41% |
+7,678
| New | +$501K |
|
49
NOV
NOV
$4.87B
| $496K | 0.41% |
+6,235
| New | +$496K |
|
50
McDonald's
MCD
$225B
| $493K | 0.41% |
+5,084
| New | +$493K |
|