LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
+3.9%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.46%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
287
New
26
Increased
67
Reduced
57
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$503K |
| 3 |
Vanguard Total Bond Market
BND
|
$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$218K |
Top Sells
| 1 |
Deere & Co
DE
|
$526K |
| 2 |
Goldman Sachs
GS
|
$512K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 4 |
Goodyear
GT
|
$167K |
| 5 |
MetLife
MET
|
$152K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 4.43% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $441K | 0.36% |
4,381
+1
| +0% | +$101 |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $420K | 0.34% |
4,064
| – | – |
|
|
EVER
53
DELISTED
Everbank Financial Corp
EVER
| $418K | 0.34% |
20,735
-5,000
| -19% | -$101K |
|
54
Danaher
DHR
$146B
| $417K | 0.34% |
5,300
+50
| +1% | +$3.93K |
|
55
APA Corp
APA
$8.53B
| $369K | 0.3% |
3,665
-65
| -2% | -$6.54K |
|
56
PPL Corp
PPL
$26.9B
| $363K | 0.3% |
10,215
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $359K | 0.29% |
3,021
-100
| -3% | -$11.9K |
|
58
Lockheed Martin
LMT
$106B
| $353K | 0.29% |
2,195
+10
| +0.5% | +$1.61K |
|
59
Norfolk Southern
NSC
$62.4B
| $338K | 0.28% |
3,280
-200
| -6% | -$20.6K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.26% |
7,548
| – | – |
|
61
iShares US Technology ETF
IYW
$22.7B
| $301K | 0.25% |
3,105
| – | – |
|
62
General Dynamics
GD
$87.3B
| $286K | 0.23% |
2,451
-160
| -6% | -$18.7K |
|
|
63
Deere & Co
DE
$129B
| $284K | 0.23% |
3,131
-5,795
| -65% | -$526K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $283K | 0.23% |
1,675
-50
| -3% | -$8.45K |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $271K | 0.22% |
6,650
| – | – |
|
66
Blackstone
BX
$132B
| $268K | 0.22% |
8,010
-1,450
| -15% | -$48.5K |
|
67
iShares US Utilities ETF
IDU
$1.64B
| $261K | 0.21% |
2,340
-90
| -4% | -$10K |
|
|
HAR
68
DELISTED
Harman International Industries
HAR
| $255K | 0.21% |
2,375
-90
| -4% | -$9.66K |
|
69
iShares US Industrials ETF
IYJ
$1.72B
| $252K | 0.21% |
2,430
+150
| +7% | +$15.6K |
|
70
Freeport-McMoran
FCX
$64.5B
| $241K | 0.2% |
6,600
-125
| -2% | -$4.56K |
|
71
Duke Energy
DUK
$94.8B
| $233K | 0.19% |
3,134
| – | – |
|
72
Nabors Industries
NBR
$540M
| $233K | 0.19% |
7,925
+25
| +0.3% | +$735 |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $229K | 0.19% |
2,670
+1,420
| +114% | +$122K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $227K | 0.19% |
4,725
+925
| +24% | +$44.4K |
|
75
iShares US Healthcare ETF
IYH
$2.76B
| $226K | 0.18% |
1,760
| – | – |
|