LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.29%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.43%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
347
New
32
Increased
62
Reduced
63
Closed
25
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$750K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$660K |
| 4 |
Perrigo
PRGO
|
$584K |
| 5 |
Stanley Black & Decker
SWK
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$502K |
| 2 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$448K |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$437K |
| 4 |
General Dynamics
GD
|
$299K |
| 5 |
Nabors Industries
NBR
|
$289K |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Technology | 7.59% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.22M | 0.77% |
40,240
+455
| +1% | +$13.8K |
|
27
Travelers Companies
TRV
$61.3B
| $1.21M | 0.76% |
12,475
+100
| +0.8% | +$9.67K |
|
28
Walmart
WMT
$777B
| $1.2M | 0.75% |
16,935
+600
| +4% | +$42.6K |
|
29
Fiserv
FI
$73B
| $1.17M | 0.73% |
14,085
-175
| -1% | -$14.5K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1M | 0.63% |
38,055
+225
| +0.6% | +$5.94K |
|
31
Union Pacific
UNP
$130B
| $990K | 0.62% |
10,384
+10
| +0.1% | +$953 |
|
32
Exxon Mobil
XOM
$488B
| $957K | 0.6% |
11,497
-222
| -2% | -$18.5K |
|
33
RTX Corp
RTX
$212B
| $950K | 0.6% |
8,564
| – | – |
|
34
Pfizer
PFE
$141B
| $893K | 0.56% |
26,630
-147
| -0.5% | -$4.93K |
|
35
Allstate
ALL
$53.8B
| $845K | 0.53% |
13,025
+300
| +2% | +$19.5K |
|
36
Unum
UNM
$11.8B
| $802K | 0.5% |
22,424
+750
| +3% | +$26.8K |
|
37
Procter & Gamble
PG
$371B
| $799K | 0.5% |
10,212
-215
| -2% | -$16.8K |
|
38
IBM
IBM
$223B
| $766K | 0.48% |
4,710
-150
| -3% | -$24.4K |
|
39
Danaher
DHR
$144B
| $721K | 0.45% |
8,425
+290
| +4% | +$24.8K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $667K | 0.42% |
9,665
+9,565
| +9,565% | +$660K |
|
41
Chevron
CVX
$324B
| $646K | 0.41% |
6,696
-194
| -3% | -$18.7K |
|
42
Darden Restaurants
DRI
$24.2B
| $645K | 0.4% |
9,080
+290
| +3% | +$20.6K |
|
43
Lincoln National
LNC
$7.99B
| $641K | 0.4% |
10,829
-970
| -8% | -$57.4K |
|
44
ConocoPhillips
COP
$123B
| $640K | 0.4% |
10,417
-4,670
| -31% | -$287K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $626K | 0.39% |
4,858
+35
| +0.7% | +$4.51K |
|
46
Roper Technologies
ROP
$55.7B
| $625K | 0.39% |
3,625
+305
| +9% | +$52.6K |
|
47
FedEx
FDX
$52.8B
| $611K | 0.38% |
3,585
| – | – |
|
48
NOV
NOV
$4.85B
| $609K | 0.38% |
12,610
+850
| +7% | +$41.1K |
|
49
Vanguard Communication Services ETF
VOX
$5.56B
| $607K | 0.38% |
6,980
-275
| -4% | -$23.9K |
|
|
50
Perrigo
PRGO
$3.23B
| $584K | 0.37% |
+3,160
| New | +$584K |
|