LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.74%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.5%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
279
New
20
Increased
42
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$398K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$214K |
| 5 |
Occidental Petroleum
OXY
|
$143K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$881K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$512K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$509K |
| 4 |
Labcorp
LH
|
$433K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$280K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 4.77% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.08M | 0.89% |
13,538
-1,018
| -7% | -$81.5K |
|
27
Travelers Companies
TRV
$61.1B
| $1.07M | 0.87% |
12,510
-145
| -1% | -$12.3K |
|
28
Intel
INTC
$107B
| $1M | 0.82% |
38,851
-535
| -1% | -$13.8K |
|
29
Cisco
CSCO
$274B
| $988K | 0.81% |
44,058
-370
| -0.8% | -$8.3K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $980K | 0.8% |
4,760
-25
| -0.5% | -$5.15K |
|
31
Procter & Gamble
PG
$368B
| $977K | 0.8% |
12,117
-226
| -2% | -$18.2K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $975K | 0.8% |
35,580
-175
| -0.5% | -$4.8K |
|
33
Union Pacific
UNP
$133B
| $934K | 0.77% |
4,977
+30
| +0.6% | +$5.63K |
|
34
Pfizer
PFE
$141B
| $930K | 0.76% |
28,967
-851
| -3% | -$27.3K |
|
35
Chevron
CVX
$324B
| $914K | 0.75% |
7,690
-628
| -8% | -$74.6K |
|
36
Target
TGT
$43.6B
| $895K | 0.73% |
14,799
-510
| -3% | -$30.8K |
|
37
Lincoln National
LNC
$8.14B
| $860K | 0.7% |
16,979
-225
| -1% | -$11.4K |
|
38
ConocoPhillips
COP
$124B
| $822K | 0.67% |
11,687
-125
| -1% | -$8.79K |
|
39
Allstate
ALL
$53.6B
| $815K | 0.67% |
14,400
+625
| +5% | +$35.4K |
|
40
Deere & Co
DE
$129B
| $810K | 0.66% |
8,926
-200
| -2% | -$18.1K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $804K | 0.66% |
13,010
-275
| -2% | -$17K |
|
42
Fiserv
FI
$75.1B
| $791K | 0.65% |
13,950
+100
| +0.7% | +$5.67K |
|
43
Unum
UNM
$11.9B
| $630K | 0.52% |
17,834
+850
| +5% | +$30K |
|
44
FedEx
FDX
$54.5B
| $592K | 0.48% |
4,465
-500
| -10% | -$66.3K |
|
45
L3Harris
LHX
$51.9B
| $567K | 0.46% |
7,755
-400
| -5% | -$29.2K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $565K | 0.46% |
11,941
-280
| -2% | -$13.2K |
|
47
Vanguard Communication Services ETF
VOX
$5.64B
| $563K | 0.46% |
6,615
+200
| +3% | +$17K |
|
|
EVER
48
DELISTED
Everbank Financial Corp
EVER
| $508K | 0.42% |
25,735
+20,168
| +362% | +$398K |
|
49
NOV
NOV
$4.94B
| $505K | 0.41% |
6,485
+250
| +4% | +$19.5K |
|
50
Colgate-Palmolive
CL
$67.9B
| $464K | 0.38% |
7,158
-520
| -7% | -$33.7K |
|