LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$610K
3
+$448K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K

Top Sells

1
+$650K
2
+$609K
3
+$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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$265B
$669K 0.35%
4,019
-285
DE icon
52
Deere & Co
DE
$125B
$665K 0.35%
6,106
+175
LOW icon
53
Lowe's Companies
LOW
$138B
$665K 0.35%
8,084
+650
MAR icon
54
Marriott International
MAR
$72.6B
$662K 0.35%
7,025
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$657K 0.35%
6,468
+6,006
FDX icon
56
FedEx
FDX
$57.8B
$655K 0.34%
3,355
-225
STZ icon
57
Constellation Brands
STZ
$24.8B
$644K 0.34%
3,975
+425
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.05T
$635K 0.33%
14,980
+2,600
COP icon
59
ConocoPhillips
COP
$108B
$612K 0.32%
12,277
+1,550
XOM icon
60
Exxon Mobil
XOM
$481B
$608K 0.32%
7,408
-1,949
TSN icon
61
Tyson Foods
TSN
$18.7B
$606K 0.32%
9,825
+925
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.76B
$601K 0.32%
6,337
+75
PARA
63
DELISTED
Paramount Global Class B
PARA
$554K 0.29%
7,991
-1,125
AMP icon
64
Ameriprise Financial
AMP
$45.2B
$535K 0.28%
4,125
+400
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$521K 0.27%
7,024
-3,700
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.26%
5,880
+175
VZ icon
67
Verizon
VZ
$170B
$481K 0.25%
9,865
+716
DTE icon
68
DTE Energy
DTE
$29.6B
$478K 0.25%
5,499
-294
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$478K 0.25%
4,525
-150
LNC icon
70
Lincoln National
LNC
$7.54B
$470K 0.25%
7,178
-450
BIIB icon
71
Biogen
BIIB
$21.5B
$453K 0.24%
1,658
+100
PEG icon
72
Public Service Enterprise Group
PEG
$41.5B
$453K 0.24%
10,220
+250
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.24%
2,684
HPQ icon
74
HP
HPQ
$26.6B
$440K 0.23%
24,625
+3,250
AMZN icon
75
Amazon
AMZN
$2.37T
$423K 0.22%
9,540
1 2
3
4 5