LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.17%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
326
New
31
Increased
92
Reduced
54
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$412K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Roper Technologies
ROP
|
$214K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$955K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$184K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$179K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$175K |
| 5 |
APA Corp
APA
|
$149K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.24M | 0.78% |
44,940
+125
| +0.3% | +$3.44K |
|
27
Walt Disney
DIS
$211B
| $1.21M | 0.76% |
11,493
| – | – |
|
28
Fiserv
FI
$74.3B
| $1.13M | 0.71% |
28,520
+1,650
| +6% | +$65.5K |
|
29
MetLife
MET
$53.6B
| $1.13M | 0.71% |
24,977
+2,620
| +12% | +$118K |
|
30
Union Pacific
UNP
$132B
| $1.12M | 0.71% |
10,374
+550
| +6% | +$59.6K |
|
31
RTX Corp
RTX
$212B
| $1M | 0.63% |
13,608
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $996K | 0.63% |
11,719
+1
| +0% | +$85 |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $967K | 0.61% |
37,830
+2,075
| +6% | +$53K |
|
34
ConocoPhillips
COP
$118B
| $939K | 0.59% |
15,087
+870
| +6% | +$54.1K |
|
35
Pfizer
PFE
$141B
| $932K | 0.59% |
28,223
-54
| -0.2% | -$1.78K |
|
36
Allstate
ALL
$53.9B
| $906K | 0.57% |
12,725
+600
| +5% | +$42.7K |
|
37
Procter & Gamble
PG
$370B
| $854K | 0.54% |
10,427
-110
| -1% | -$9.01K |
|
38
IBM
IBM
$227B
| $780K | 0.49% |
5,084
-340
| -6% | -$52.2K |
|
39
Unum
UNM
$12.4B
| $731K | 0.46% |
21,674
+3,215
| +17% | +$108K |
|
40
Chevron
CVX
$318B
| $723K | 0.46% |
6,890
-495
| -7% | -$51.9K |
|
41
Danaher
DHR
$143B
| $691K | 0.44% |
12,104
+1,689
| +16% | +$96.4K |
|
42
Lincoln National
LNC
$8.21B
| $678K | 0.43% |
11,799
-655
| -5% | -$37.6K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $632K | 0.4% |
9,646
+1,350
| +16% | +$88.5K |
|
44
Vanguard Communication Services ETF
VOX
$5.74B
| $627K | 0.4% |
7,255
+100
| +1% | +$8.64K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $624K | 0.39% |
10,291
| – | – |
|
46
Darden Restaurants
DRI
$24.3B
| $609K | 0.38% |
9,833
+1,370
| +16% | +$84.9K |
|
47
FedEx
FDX
$53.2B
| $593K | 0.37% |
3,585
-80
| -2% | -$13.2K |
|
48
NOV
NOV
$4.86B
| $588K | 0.37% |
11,760
+2,550
| +28% | +$128K |
|
49
Kohl's
KSS
$1.78B
| $583K | 0.37% |
7,450
+2,275
| +44% | +$178K |
|
50
Vident International Equity Strategy
VIDI
$382M
| $578K | 0.36% |
24,435
+2,500
| +11% | +$59.1K |
|