LWM
LBA Wealth Management Portfolio holdings
AUM
$190M
This Quarter Return
-0.15%
1 Year Return
+12.12%
3 Year Return
+19.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
446
New
174
Increased
83
Reduced
55
Closed
15
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.17M |
| 2 |
Target
TGT
|
$839K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$795K |
| 4 |
L3Harris
LHX
|
$580K |
| 5 |
Murphy Oil
MUR
|
$230K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 5.12% |
| 4 | Industrials | 3.81% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $396K | 0.27% |
8,992
+8,342
| +1,283% | +$367K |
|
52
Halliburton
HAL
$19.4B
| $374K | 0.26% |
5,791
+5,661
| +4,355% | +$366K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.25% |
3,914
-150
| -4% | -$14K |
|
|
EVER
54
DELISTED
Everbank Financial Corp
EVER
| $366K | 0.25% |
20,735
| – | – |
|
55
APA Corp
APA
$8.31B
| $358K | 0.25% |
3,815
+150
| +4% | +$14.1K |
|
56
PPL Corp
PPL
$27B
| $335K | 0.23% |
10,215
| – | – |
|
57
Blackstone
BX
$134B
| $316K | 0.22% |
10,048
+2,038
| +25% | +$64.1K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.22% |
2,871
-150
| -5% | -$16.4K |
|
59
Western Union
WU
$2.8B
| $305K | 0.21% |
+19,025
| New | +$305K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.21% |
7,548
| – | – |
|
61
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.19% |
2,780
-325
| -10% | -$32.7K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.19% |
4,590
+1,500
| +49% | +$89.9K |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $272K | 0.19% |
1,525
-150
| -9% | -$26.8K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $270K | 0.19% |
5,850
+1,125
| +24% | +$51.9K |
|
65
General Dynamics
GD
$87.3B
| $261K | 0.18% |
2,051
-400
| -16% | -$50.9K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $241K | 0.17% |
2,545
-125
| -5% | -$11.8K |
|
67
Deere & Co
DE
$129B
| $240K | 0.17% |
2,931
-200
| -6% | -$16.4K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $239K | 0.17% |
6,425
-225
| -3% | -$8.37K |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $238K | 0.17% |
2,355
-75
| -3% | -$7.58K |
|
70
eBay
EBAY
$41.4B
| $236K | 0.16% |
4,160
-150
| -3% | -$8.51K |
|
71
Duke Energy
DUK
$95.3B
| $234K | 0.16% |
3,134
| – | – |
|
72
Darden Restaurants
DRI
$24.1B
| $226K | 0.16% |
4,390
-350
| -7% | -$18K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $225K | 0.16% |
5,630
+925
| +20% | +$37K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $211K | 0.15% |
2,150
-225
| -9% | -$22.1K |
|
75
Freeport-McMoran
FCX
$63.7B
| $208K | 0.14% |
6,375
-225
| -3% | -$7.34K |
|