LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-5.73%
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
+$12M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
386
New
62
Increased
93
Reduced
92
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.14M | 0.72% |
43,322
-1,993
| -4% | -$52.3K |
|
27
Fiserv
FI
$73B
| $1.12M | 0.71% |
12,967
-1,118
| -8% | -$96.8K |
|
28
MetLife
MET
$53.1B
| $1.1M | 0.69% |
23,287
+426
| +2% | +$20.1K |
|
29
Walmart
WMT
$777B
| $1.1M | 0.69% |
16,928
-7
| -0% | -$454 |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $920K | 0.58% |
38,085
+30
| +0.1% | +$725 |
|
31
Union Pacific
UNP
$130B
| $874K | 0.55% |
9,889
-495
| -5% | -$43.7K |
|
32
Pfizer
PFE
$141B
| $848K | 0.53% |
26,998
+368
| +1% | +$11.6K |
|
33
Allstate
ALL
$53.8B
| $772K | 0.49% |
13,253
+228
| +2% | +$13.3K |
|
34
Danaher
DHR
$144B
| $760K | 0.48% |
8,916
+491
| +6% | +$41.9K |
|
35
RTX Corp
RTX
$212B
| $753K | 0.47% |
8,463
-101
| -1% | -$8.99K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $749K | 0.47% |
97,000
+48,500
| +100% | +$375K |
|
37
Unum
UNM
$11.8B
| $722K | 0.46% |
22,508
+84
| +0.4% | +$2.7K |
|
38
Exxon Mobil
XOM
$488B
| $717K | 0.45% |
9,650
-1,847
| -16% | -$137K |
|
|
FPF
39
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $712K | 0.45% |
33,220
+31,020
| +1,410% | +$665K |
|
40
Procter & Gamble
PG
$371B
| $701K | 0.44% |
9,738
-474
| -5% | -$34.1K |
|
41
IBM
IBM
$223B
| $695K | 0.44% |
4,791
+81
| +2% | +$11.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $659K | 0.42% |
1,035
+435
| +73% | +$277K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $605K | 0.38% |
5,590
+1,190
| +27% | +$129K |
|
44
Roper Technologies
ROP
$55.7B
| $594K | 0.37% |
3,790
+165
| +5% | +$25.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | 0.37% |
4,500
+3,900
| +650% | +$509K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $555K | 0.35% |
+44,366
| New | +$555K |
|
47
Darden Restaurants
DRI
$24.2B
| $554K | 0.35% |
8,090
-990
| -11% | -$67.8K |
|
48
Eldorado Gold
EGO
$5.15B
| $552K | 0.35% |
+171,332
| New | +$552K |
|
49
Stanley Black & Decker
SWK
$11.1B
| $551K | 0.35% |
5,685
+300
| +6% | +$29.1K |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $546K | 0.34% |
+44,200
| New | +$546K |
|