LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.96%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
506
New
38
Increased
90
Reduced
125
Closed
53
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$882K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$878K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$858K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$667K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$509K |
| 5 |
Apple
AAPL
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $1.26M | 0.69% |
11,862
+50
| +0.4% | +$5.32K |
|
27
Unum
UNM
$11.9B
| $1.15M | 0.63% |
26,253
-450
| -2% | -$19.8K |
|
|
LION
28
DELISTED
Fidelity Southern Corporation
LION
| $1.13M | 0.62% |
47,840
+17,632
| +58% | +$417K |
|
29
Walmart
WMT
$781B
| $1.13M | 0.62% |
16,331
+25
| +0.2% | +$1.73K |
|
30
Target
TGT
$42B
| $1.1M | 0.6% |
15,202
+50
| +0.3% | +$3.61K |
|
31
Union Pacific
UNP
$132B
| $1.08M | 0.59% |
10,377
+25
| +0.2% | +$2.59K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.57% |
7,521
+2,410
| +47% | +$331K |
|
33
Gilead Sciences
GILD
$140B
| $1.02M | 0.56% |
14,258
+60
| +0.4% | +$4.3K |
|
34
Allstate
ALL
$53.6B
| $1M | 0.55% |
13,503
+125
| +0.9% | +$9.27K |
|
35
McKesson
MCK
$86B
| $899K | 0.49% |
6,404
-55
| -0.9% | -$7.72K |
|
36
Valero Energy
VLO
$47.9B
| $897K | 0.49% |
13,123
+75
| +0.6% | +$5.13K |
|
37
Pfizer
PFE
$142B
| $864K | 0.47% |
26,599
+928
| +4% | +$30.1K |
|
38
RTX Corp
RTX
$212B
| $851K | 0.47% |
7,766
+410
| +6% | +$44.9K |
|
39
Exxon Mobil
XOM
$489B
| $845K | 0.46% |
9,357
-145
| -2% | -$13.1K |
|
40
Danaher
DHR
$146B
| $800K | 0.44% |
10,277
-20
| -0.2% | -$1.56K |
|
41
Roper Technologies
ROP
$55.9B
| $796K | 0.44% |
4,350
+100
| +2% | +$18.3K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $779K | 0.43% |
5,362
+25
| +0.5% | +$3.63K |
|
43
Procter & Gamble
PG
$370B
| $779K | 0.43% |
9,262
+110
| +1% | +$9.25K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $777K | 0.43% |
6,711
+930
| +16% | +$108K |
|
45
Stanley Black & Decker
SWK
$11.1B
| $764K | 0.42% |
6,665
+35
| +0.5% | +$4.01K |
|
46
Bank of America
BAC
$373B
| $706K | 0.39% |
31,946
-1,350
| -4% | -$29.8K |
|
47
Mastercard
MA
$535B
| $700K | 0.38% |
6,784
-215
| -3% | -$22.2K |
|
48
IBM
IBM
$225B
| $683K | 0.37% |
4,115
+137
| +3% | +$22.7K |
|
49
Capital One
COF
$143B
| $668K | 0.37% |
7,657
-250
| -3% | -$21.8K |
|
50
FedEx
FDX
$52.9B
| $667K | 0.37% |
3,580
-73
| -2% | -$13.6K |
|