LWM

LBA Wealth Management Portfolio holdings

AUM $190M
This Quarter Return
+4.04%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.47M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
Closed
37

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$610K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$449K
4
LION
Fidelity Southern Corporation
LION
$448K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$407K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$650K
2
HAR
Harman International Industries
HAR
$609K
3
BND icon
Vanguard Total Bond Market
BND
$603K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$524K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$274K

Sector Composition

1 Financials 7.52%
2 Technology 7.39%
3 Healthcare 5.31%
4 Industrials 3.33%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$1.28M 0.67%
16,281
-342
-2% -$26.8K
CVX icon
27
Chevron
CVX
$324B
$1.21M 0.64%
11,294
+50
+0.4% +$5.37K
UNM icon
28
Unum
UNM
$11.9B
$1.21M 0.64%
25,853
-400
-2% -$18.8K
WMT icon
29
Walmart
WMT
$774B
$1.19M 0.63%
16,481
+150
+0.9% +$10.8K
UNP icon
30
Union Pacific
UNP
$133B
$1.15M 0.6%
10,827
+450
+4% +$47.7K
ALL icon
31
Allstate
ALL
$53.6B
$1.07M 0.56%
13,103
-400
-3% -$32.6K
ROP icon
32
Roper Technologies
ROP
$56.6B
$1M 0.53%
4,850
+500
+11% +$103K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$969K 0.51%
14,008
+6,487
+86% +$449K
GILD icon
34
Gilead Sciences
GILD
$140B
$960K 0.51%
14,133
-125
-0.9% -$8.49K
MCK icon
35
McKesson
MCK
$85.4B
$953K 0.5%
6,429
+25
+0.4% +$3.71K
SWK icon
36
Stanley Black & Decker
SWK
$11.5B
$949K 0.5%
7,140
+475
+7% +$63.1K
PFE icon
37
Pfizer
PFE
$141B
$903K 0.48%
26,388
-211
-0.8% -$7.22K
DHR icon
38
Danaher
DHR
$147B
$879K 0.46%
10,277
– –
CELG
39
DELISTED
Celgene Corp
CELG
$879K 0.46%
7,061
+350
+5% +$43.6K
VLO icon
40
Valero Energy
VLO
$47.2B
$875K 0.46%
13,198
+75
+0.6% +$4.97K
NOV icon
41
NOV
NOV
$4.94B
$847K 0.45%
21,131
+4,275
+25% +$171K
DRI icon
42
Darden Restaurants
DRI
$24.1B
$832K 0.44%
9,940
+1,175
+13% +$98.4K
RTX icon
43
RTX Corp
RTX
$212B
$816K 0.43%
7,274
-492
-6% -$55.2K
BAC icon
44
Bank of America
BAC
$376B
$797K 0.42%
33,771
+1,825
+6% +$43.1K
MA icon
45
Mastercard
MA
$538B
$788K 0.41%
7,009
+225
+3% +$25.3K
TGT icon
46
Target
TGT
$43.6B
$784K 0.41%
14,197
-1,005
-7% -$55.5K
PG icon
47
Procter & Gamble
PG
$368B
$752K 0.4%
8,374
-888
-10% -$79.7K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$738K 0.39%
9,415
+750
+9% +$58.8K
COF icon
49
Capital One
COF
$145B
$720K 0.38%
8,307
+650
+8% +$56.3K
ECL icon
50
Ecolab
ECL
$78.6B
$692K 0.36%
5,520
+575
+12% +$72.1K
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