LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Return
12.12%
This Quarter Return
+2.91%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.97M
(+4.8%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
448
New
16
Increased
63
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 3 |
Travelers Companies
TRV
|
$1.22M |
| 4 |
Target
TGT
|
$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
$943K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 2 |
Microsoft
MSFT
|
$251K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$216K |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$196K |
| 5 |
Gilead Sciences
GILD
|
$189K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.13M | 0.75% |
4,400
-420
| -9% | -$108K |
|
|
27
Target
TGT
$42.1B
| $1.09M | 0.72% |
+14,299
| New | +$1.09M |
|
28
Walt Disney
DIS
$213B
| $1.08M | 0.72% |
11,493
-1,795
| -14% | -$169K |
|
29
Exxon Mobil
XOM
$478B
| $1.08M | 0.72% |
11,718
-1,532
| -12% | -$142K |
|
30
MetLife
MET
$54.1B
| $1.08M | 0.71% |
22,357
-1,599
| -7% | -$77.1K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.7% |
35,755
-225
| -0.6% | -$6.69K |
|
32
RTX Corp
RTX
$212B
| $985K | 0.65% |
13,608
-1,074
| -7% | -$77.7K |
|
33
ConocoPhillips
COP
$119B
| $982K | 0.65% |
14,217
+1,630
| +13% | +$113K |
|
34
Procter & Gamble
PG
$372B
| $960K | 0.64% |
10,537
-1,380
| -12% | -$126K |
|
35
Fiserv
FI
$73.8B
| $953K | 0.63% |
26,870
+350
| +1% | +$12.4K |
|
36
Allstate
ALL
$54.6B
| $852K | 0.56% |
12,125
-1,050
| -8% | -$73.8K |
|
37
Pfizer
PFE
$140B
| $836K | 0.55% |
28,277
-2,948
| -9% | -$87.2K |
|
38
IBM
IBM
$228B
| $832K | 0.55% |
5,424
-1,124
| -17% | -$172K |
|
39
Chevron
CVX
$318B
| $828K | 0.55% |
7,385
-745
| -9% | -$83.5K |
|
40
Lincoln National
LNC
$8.19B
| $718K | 0.48% |
12,454
-3,225
| -21% | -$186K |
|
41
Unum
UNM
$12.5B
| $644K | 0.43% |
18,459
+1,500
| +9% | +$52.3K |
|
42
FedEx
FDX
$52.5B
| $636K | 0.42% |
3,665
-975
| -21% | -$169K |
|
43
Vanguard Communication Services ETF
VOX
$5.75B
| $606K | 0.4% |
7,155
-1,235
| -15% | -$105K |
|
44
NOV
NOV
$4.82B
| $604K | 0.4% |
9,210
+2,050
| +29% | +$134K |
|
45
Danaher
DHR
$139B
| $600K | 0.4% |
10,415
+1,426
| +16% | +$82.2K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $570K | 0.38% |
10,291
-2,825
| -22% | -$156K |
|
47
Johnson Controls International
JCI
$69.3B
| $548K | 0.36% |
10,830
+2,243
| +26% | +$113K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $530K | 0.35% |
8,296
+300
| +4% | +$19.2K |
|
|
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $528K | 0.35% |
+21,488
| New | +$528K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $508K | 0.34% |
4,800
+3,300
| +220% | +$349K |
|