LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+7.05%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.16M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.5B
| $467K | 0.38% |
+4,046
| New | +$467K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $454K | 0.37% |
+3,910
| New | +$454K |
|
53
iShares US Basic Materials ETF
IYM
$563M
| $447K | 0.37% |
+5,490
| New | +$447K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $446K | 0.37% |
+4,478
| New | +$446K |
|
55
Murphy Oil
MUR
$3.68B
| $442K | 0.36% |
+6,820
| New | +$442K |
|
56
Labcorp
LH
$22.8B
| $433K | 0.36% |
+4,740
| New | +$433K |
|
57
APA Corp
APA
$8.52B
| $409K | 0.34% |
+4,755
| New | +$409K |
|
58
Danaher
DHR
$145B
| $391K | 0.32% |
+5,060
| New | +$391K |
|
59
Norfolk Southern
NSC
$62.1B
| $333K | 0.27% |
+3,590
| New | +$333K |
|
60
Lockheed Martin
LMT
$105B
| $332K | 0.27% |
+2,235
| New | +$332K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $315K | 0.26% |
+7,548
| New | +$315K |
|
62
PPL Corp
PPL
$26.8B
| $307K | 0.25% |
+10,215
| New | +$307K |
|
63
Blackstone
BX
$132B
| $298K | 0.25% |
+9,460
| New | +$298K |
|
64
iShares US Technology ETF
IYW
$22.6B
| $275K | 0.23% |
+3,105
| New | +$275K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $271K | 0.22% |
+8,060
| New | +$271K |
|
66
Freeport-McMoran
FCX
$64.3B
| $255K | 0.21% |
+6,750
| New | +$255K |
|
67
iShares US Financials ETF
IYF
$4.02B
| $245K | 0.2% |
+3,060
| New | +$245K |
|
68
iShares US Utilities ETF
IDU
$1.64B
| $233K | 0.19% |
+2,430
| New | +$233K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.19% |
+4,590
| New | +$233K |
|
70
iShares US Industrials ETF
IYJ
$1.71B
| $231K | 0.19% |
+2,280
| New | +$231K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.18% |
+2,005
| New | +$219K |
|
72
Duke Energy
DUK
$94.8B
| $216K | 0.18% |
+3,134
| New | +$216K |
|
73
Darden Restaurants
DRI
$24.2B
| $214K | 0.18% |
+3,940
| New | +$214K |
|
74
Kimberly-Clark
KMB
$42.6B
| $213K | 0.18% |
+2,040
| New | +$213K |
|
75
iShares US Healthcare ETF
IYH
$2.76B
| $205K | 0.17% |
+1,760
| New | +$205K |
|