LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.17M |
| 2 |
Target
TGT
|
$839K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$795K |
| 4 |
L3Harris
LHX
|
$580K |
| 5 |
Murphy Oil
MUR
|
$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.12% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.15M | 0.8% |
21,351
+500
| +2% | +$26.9K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.79% |
9,330
+50
| +0.5% | +$6.08K |
|
28
Cisco
CSCO
$274B
| $1.12M | 0.78% |
44,368
+163
| +0.4% | +$4.1K |
|
29
Union Pacific
UNP
$133B
| $1.1M | 0.76% |
10,102
+78
| +0.8% | +$8.46K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.73% |
35,980
+1,100
| +3% | +$32.2K |
|
31
Procter & Gamble
PG
$368B
| $998K | 0.69% |
11,917
-200
| -2% | -$16.7K |
|
32
RTX Corp
RTX
$212B
| $976K | 0.68% |
9,240
+26
| +0.3% | +$2.75K |
|
33
Chevron
CVX
$324B
| $970K | 0.67% |
8,130
+440
| +6% | +$52.5K |
|
34
ConocoPhillips
COP
$124B
| $963K | 0.67% |
12,587
+1,745
| +16% | +$134K |
|
35
Pfizer
PFE
$141B
| $876K | 0.61% |
29,625
+754
| +3% | +$22.3K |
|
36
Fiserv
FI
$75.1B
| $857K | 0.6% |
13,260
-690
| -5% | -$44.6K |
|
37
Lincoln National
LNC
$8.14B
| $840K | 0.58% |
15,679
-1,300
| -8% | -$69.6K |
|
38
Allstate
ALL
$53.6B
| $809K | 0.56% |
13,175
-575
| -4% | -$35.3K |
|
39
FedEx
FDX
$54.5B
| $749K | 0.52% |
4,640
+325
| +8% | +$52.5K |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $732K | 0.51% |
8,390
+1,600
| +24% | +$140K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $702K | 0.49% |
13,116
+256
| +2% | +$13.7K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.53B
| $592K | 0.41% |
11,941
| – | – |
|
43
Unum
UNM
$11.9B
| $583K | 0.4% |
16,959
-1,075
| -6% | -$37K |
|
44
NOV
NOV
$4.94B
| $545K | 0.38% |
7,160
+600
| +9% | +$45.7K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $481K | 0.33% |
3,998
+348
| +10% | +$41.9K |
|
46
iShares US Basic Materials ETF
IYM
$567M
| $471K | 0.33% |
5,470
+255
| +5% | +$22K |
|
47
Danaher
DHR
$147B
| $459K | 0.32% |
6,042
+742
| +14% | +$56.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $434K | 0.3% |
6,658
-500
| -7% | -$32.6K |
|
49
Lockheed Martin
LMT
$106B
| $401K | 0.28% |
2,195
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $401K | 0.28% |
3,596
+316
| +10% | +$35.2K |
|