LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
432
New
83
Increased
110
Reduced
62
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.54M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$835K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$811K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$737K |
| 3 |
Royal Gold
RGLD
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$205K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.23M | 0.71% |
11,701
+543
| +5% | +$57.1K |
|
27
MetLife
MET
$53.6B
| $1.17M | 0.67% |
24,187
+900
| +4% | +$43.4K |
|
28
Target
TGT
$42B
| $1.13M | 0.65% |
15,572
-30
| -0.2% | -$2.18K |
|
29
Fiserv
FI
$74.3B
| $1.12M | 0.65% |
12,292
-675
| -5% | -$61.7K |
|
30
Walmart
WMT
$793B
| $981K | 0.56% |
15,998
-930
| -5% | -$57K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $964K | 0.56% |
37,535
-550
| -1% | -$14.1K |
|
32
Pfizer
PFE
$141B
| $870K | 0.5% |
26,964
-34
| -0.1% | -$1.1K |
|
33
Allstate
ALL
$53.9B
| $857K | 0.49% |
13,803
+550
| +4% | +$34.1K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $850K | 0.49% |
4,148
+1,720
| +71% | +$352K |
|
35
Danaher
DHR
$143B
| $830K | 0.48% |
8,941
+25
| +0.3% | +$2.31K |
|
36
Unum
UNM
$12.4B
| $830K | 0.48% |
24,928
+2,420
| +11% | +$80.6K |
|
|
37
VanEck Brazil Small-Cap ETF
BRF
$20M
| $811K | 0.47% |
+78,114
| New | +$811K |
|
38
Union Pacific
UNP
$132B
| $807K | 0.46% |
10,314
+425
| +4% | +$33.3K |
|
39
Roper Technologies
ROP
$56.4B
| $777K | 0.45% |
4,095
+305
| +8% | +$57.9K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $770K | 0.44% |
+990
| New | +$770K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $768K | 0.44% |
97,000
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $753K | 0.43% |
9,654
+4
| +0% | +$312 |
|
43
Procter & Gamble
PG
$370B
| $742K | 0.43% |
9,343
-395
| -4% | -$31.4K |
|
44
RTX Corp
RTX
$212B
| $740K | 0.43% |
7,705
-758
| -9% | -$72.8K |
|
|
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $707K | 0.41% |
33,220
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $686K | 0.4% |
5,731
+141
| +3% | +$16.9K |
|
47
NVIDIA
NVDA
$4.15T
| $680K | 0.39% |
20,625
-400
| -2% | -$13.2K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $660K | 0.38% |
6,185
+500
| +9% | +$53.4K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $598K | 0.34% |
5,100
+442
| +9% | +$51.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.34% |
4,500
| – | – |
|