LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.1M | 0.9% |
44,205
+147
| +0.3% | +$3.65K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.1M | 0.89% |
9,280
+25
| +0.3% | +$2.95K |
|
28
RTX Corp
RTX
$211B
| $1.06M | 0.87% |
9,214
-200
| -2% | -$23.1K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.06M | 0.87% |
4,770
+10
| +0.2% | +$2.23K |
|
30
Chevron
CVX
$325B
| $1M | 0.82% |
7,690
| – | – |
|
|
31
Union Pacific
UNP
$130B
| $1M | 0.82% |
10,024
+5,047
| +101% | +$503K |
|
32
Procter & Gamble
PG
$371B
| $952K | 0.78% |
12,117
| – | – |
|
33
ConocoPhillips
COP
$123B
| $929K | 0.76% |
10,842
-845
| -7% | -$72.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $919K | 0.75% |
34,880
-700
| -2% | -$18.4K |
|
35
Lincoln National
LNC
$7.99B
| $873K | 0.71% |
16,979
| – | – |
|
36
Pfizer
PFE
$141B
| $857K | 0.7% |
28,871
-96
| -0.3% | -$2.85K |
|
37
Fiserv
FI
$73.4B
| $841K | 0.69% |
13,950
| – | – |
|
38
Target
TGT
$42.1B
| $839K | 0.68% |
14,474
-325
| -2% | -$18.8K |
|
39
Allstate
ALL
$53.4B
| $807K | 0.66% |
13,750
-650
| -5% | -$38.1K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $799K | 0.65% |
12,860
-150
| -1% | -$9.32K |
|
41
FedEx
FDX
$52.8B
| $653K | 0.53% |
4,315
-150
| -3% | -$22.7K |
|
42
Unum
UNM
$11.7B
| $627K | 0.51% |
18,034
+200
| +1% | +$6.95K |
|
43
Vanguard Communication Services ETF
VOX
$5.57B
| $597K | 0.49% |
6,790
+175
| +3% | +$15.4K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.48B
| $593K | 0.48% |
11,941
| – | – |
|
45
L3Harris
LHX
$51.6B
| $580K | 0.47% |
7,655
-100
| -1% | -$7.58K |
|
46
NOV
NOV
$4.85B
| $540K | 0.44% |
6,560
+75
| +1% | +$6.17K |
|
47
Colgate-Palmolive
CL
$68.1B
| $488K | 0.4% |
7,158
| – | – |
|
48
Murphy Oil
MUR
$3.68B
| $476K | 0.39% |
7,160
+175
| +3% | +$11.6K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $463K | 0.38% |
3,650
| – | – |
|
50
iShares US Basic Materials ETF
IYM
$562M
| $456K | 0.37% |
5,215
-275
| -5% | -$24K |
|