LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.42%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.49%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
496
New
40
Increased
101
Reduced
76
Closed
40
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$871K |
| 3 |
Mastercard
MA
|
$712K |
| 4 |
Vanguard Total Bond Market
BND
|
$577K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$461K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.68M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.04M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$990K |
| 4 |
Walt Disney
DIS
|
$931K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$372K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.17M | 0.66% |
11,391
+58
| +0.5% | +$5.97K |
|
27
MetLife
MET
$54.1B
| $1.14M | 0.64% |
25,723
+176
| +0.7% | +$7.82K |
|
28
Gilead Sciences
GILD
$140B
| $1.12M | 0.63% |
14,198
+27
| +0.2% | +$2.14K |
|
29
McKesson
MCK
$85.4B
| $1.08M | 0.61% |
6,459
-90
| -1% | -$15K |
|
30
Target
TGT
$42B
| $1.04M | 0.59% |
15,152
-630
| -4% | -$43.3K |
|
31
Union Pacific
UNP
$133B
| $1.01M | 0.57% |
10,352
+58
| +0.6% | +$5.66K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $984K | 0.56% |
4,273
-15
| -0.3% | -$3.45K |
|
33
Unum
UNM
$11.9B
| $943K | 0.53% |
26,703
-25
| -0.1% | -$883 |
|
34
Allstate
ALL
$53.6B
| $925K | 0.52% |
13,378
-400
| -3% | -$27.7K |
|
35
Pfizer
PFE
$142B
| $869K | 0.49% |
25,671
+847
| +3% | +$28.7K |
|
36
Exxon Mobil
XOM
$489B
| $829K | 0.47% |
9,502
-237
| -2% | -$20.7K |
|
37
Procter & Gamble
PG
$370B
| $821K | 0.46% |
9,152
+219
| +2% | +$19.6K |
|
38
Stanley Black & Decker
SWK
$11.1B
| $815K | 0.46% |
6,630
+90
| +1% | +$11.1K |
|
39
Danaher
DHR
$147B
| $807K | 0.46% |
10,297
+541
| +6% | +$42.4K |
|
40
Roper Technologies
ROP
$56.6B
| $775K | 0.44% |
4,250
+25
| +0.6% | +$4.56K |
|
41
RTX Corp
RTX
$212B
| $747K | 0.42% |
7,356
+31
| +0.4% | +$3.15K |
|
|
42
Mastercard
MA
$535B
| $712K | 0.4% |
+6,999
| New | +$712K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $710K | 0.4% |
5,337
+222
| +4% | +$29.5K |
|
44
Valero Energy
VLO
$47.9B
| $692K | 0.39% |
13,048
-400
| -3% | -$21.2K |
|
45
Tyson Foods
TSN
$20.1B
| $679K | 0.38% |
9,100
-200
| -2% | -$14.9K |
|
46
FedEx
FDX
$52.9B
| $638K | 0.36% |
3,653
+81
| +2% | +$14.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $635K | 0.36% |
5,111
+89
| +2% | +$11.1K |
|
48
IBM
IBM
$225B
| $632K | 0.36% |
3,978
-1
| -0% | -$159 |
|
49
Ecolab
ECL
$78.6B
| $617K | 0.35% |
5,070
+25
| +0.5% | +$3.04K |
|
50
Constellation Brands
STZ
$26.7B
| $609K | 0.34% |
3,660
-220
| -6% | -$36.6K |
|