LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+1.2%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.39%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
467
New
49
Increased
61
Reduced
147
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
Valero Energy
VLO
|
$565K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 4 |
Vanguard Total Bond Market
BND
|
$510K |
| 5 |
LION
Fidelity Southern Corporation
LION
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.7% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $1.24M | 0.72% |
24,148
-436
| -2% | -$22.4K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.22M | 0.71% |
4,553
-400
| -8% | -$107K |
|
28
Walmart
WMT
$793B
| $1.1M | 0.64% |
48,219
+225
| +0.5% | +$5.14K |
|
29
Walt Disney
DIS
$211B
| $1.08M | 0.62% |
10,821
-880
| -8% | -$87.4K |
|
30
MetLife
MET
$53.6B
| $1.07M | 0.62% |
27,379
+241
| +0.9% | +$9.44K |
|
31
Chevron
CVX
$318B
| $1.06M | 0.61% |
11,058
+4,913
| +80% | +$469K |
|
32
McKesson
MCK
$85.9B
| $1.01M | 0.58% |
6,389
+50
| +0.8% | +$7.87K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $954K | 0.55% |
35,785
-1,750
| -5% | -$46.7K |
|
34
Allstate
ALL
$53.9B
| $925K | 0.53% |
13,728
-75
| -0.5% | -$5.05K |
|
35
Danaher
DHR
$143B
| $892K | 0.52% |
13,995
+692
| +5% | +$44.1K |
|
|
36
Valero Energy
VLO
$48.3B
| $824K | 0.48% |
12,848
+8,810
| +218% | +$565K |
|
37
Union Pacific
UNP
$132B
| $818K | 0.47% |
10,289
-25
| -0.2% | -$1.99K |
|
38
Unum
UNM
$12.4B
| $783K | 0.45% |
25,328
+400
| +2% | +$12.4K |
|
39
Exxon Mobil
XOM
$477B
| $779K | 0.45% |
9,320
-334
| -3% | -$27.9K |
|
40
Pfizer
PFE
$141B
| $767K | 0.44% |
27,270
-1,150
| -4% | -$32.3K |
|
41
Procter & Gamble
PG
$370B
| $764K | 0.44% |
9,283
-60
| -0.6% | -$4.94K |
|
42
Roper Technologies
ROP
$56.4B
| $759K | 0.44% |
4,155
+60
| +1% | +$11K |
|
43
NVIDIA
NVDA
$4.15T
| $758K | 0.44% |
851,000
+26,000
| +3% | +$23.2K |
|
44
RTX Corp
RTX
$212B
| $746K | 0.43% |
11,838
-405
| -3% | -$25.5K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $685K | 0.4% |
6,510
+325
| +5% | +$34.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.38% |
17,380
-2,420
| -12% | -$92.3K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $633K | 0.37% |
10,200
| – | – |
|
48
Tyson Foods
TSN
$20B
| $625K | 0.36% |
9,375
-150
| -2% | -$10K |
|
49
IBM
IBM
$227B
| $609K | 0.35% |
4,209
-113
| -3% | -$16.4K |
|
50
Vanguard Communication Services ETF
VOX
$5.74B
| $591K | 0.34% |
6,372
-100
| -2% | -$9.28K |
|