LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$183M
AUM Growth
+$5.3M
(+3%)
Holding
506
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.44M | |
| 3 | +$954K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$895K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
Top Sells
| 1 | +$860K | |
| 2 | +$639K | |
| 3 | +$513K | |
| 4 |
NVIDIA
NVDA
|
+$451K |
| 5 |
Apple
AAPL
|
+$418K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 5.31% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$33.7B
| $1.26M | 0.69% |
23,724
+100
|
|
||
27
Unum
UNM
$12B
| $1.15M | 0.63% |
26,253
-450
|
|
||
|
LION
28
DELISTED
Fidelity Southern Corporation
LION
| $1.13M | 0.62% |
47,840
+17,632
|
|
||
29
Walmart Inc
WMT
$987B
| $1.13M | 0.62% |
48,993
+75
|
|
||
30
Target
TGT
$54.7B
| $1.1M | 0.6% |
15,202
+50
|
|
||
31
Union Pacific
UNP
$151B
| $1.08M | 0.59% |
10,377
+25
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $1.03M | 0.57% |
15,042
+4,820
|
|
||
33
Gilead Sciences
GILD
$179B
| $1.02M | 0.56% |
14,258
+60
|
|
||
34
Allstate
ALL
$55.1B
| $1M | 0.55% |
13,503
+125
|
|
||
35
McKesson
MCK
$113B
| $899K | 0.49% |
6,404
-55
|
|
||
36
Valero Energy
VLO
$67.2B
| $897K | 0.49% |
13,123
+75
|
|
||
37
Pfizer
PFE
$154B
| $864K | 0.47% |
28,035
+978
|
|
||
38
RTX Corp
RTX
$282B
| $851K | 0.47% |
12,340
+651
|
|
||
39
Exxon Mobil
XOM
$630B
| $845K | 0.46% |
9,357
-145
|
|
||
40
Danaher
DHR
$138B
| $800K | 0.44% |
11,592
-23
|
|
||
41
Roper Technologies
ROP
$37.8B
| $796K | 0.44% |
4,350
+100
|
|
||
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $779K | 0.43% |
10,724
+50
|
|
||
43
Procter & Gamble
PG
$357B
| $779K | 0.43% |
9,262
+110
|
|
||
|
CELG
44
DELISTED
Celgene Corp
CELG
| $777K | 0.43% |
6,711
+930
|
|
||
45
Stanley Black & Decker
SWK
$11.8B
| $764K | 0.42% |
6,665
+35
|
|
||
46
Bank of America
BAC
$349B
| $706K | 0.39% |
31,946
-1,350
|
|
||
47
Mastercard
MA
$466B
| $700K | 0.38% |
6,784
-215
|
|
||
48
IBM
IBM
$243B
| $683K | 0.37% |
4,304
+143
|
|
||
49
Capital One
COF
$117B
| $668K | 0.37% |
7,657
-250
|
|
||
50
FedEx
FDX
$84.4B
| $667K | 0.37% |
3,580
-73
|
|