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
(+4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
488
New
32
Increased
82
Reduced
89
Closed
37
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
America's Car Mart
CRMT
$371M
| – | – |
-300
| Closed | -$13K |
|
477
Cognizant
CTSH
$35.3B
| – | – |
-100
| Closed | -$6K |
|
478
Community Health Systems
CYH
$387M
| $0 | ﹤0.01% |
47
| – | – |
|
479
CyberArk
CYBR
$22.8B
| – | – |
-300
| Closed | -$14K |
|
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-4,313
| Closed | -$121K |
|
481
Dillards
DDS
$8.31B
| – | – |
-100
| Closed | -$6K |
|
|
DSM
482
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| – | – |
0
| – | – |
|
483
ALPS Equal Sector Weight ETF
EQL
$549M
| $0 | ﹤0.01% |
5
| – | – |
|
484
Foot Locker
FL
$2.36B
| – | – |
-300
| Closed | -$21K |
|
485
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-56
| Closed | -$3K |
|
486
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-175
| Closed | -$14K |
|
487
Jack in the Box
JACK
$364M
| – | – |
-100
| Closed | -$11K |
|
488
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-13
| Closed | -$1K |
|